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Money Market Portfolio - Institutional Class C000056571 10000000.00 87219646095.38 87205213323.3900 1.0002 2026-03-02 1.0002 2026-03-03 1.0002 2026-03-04 1.0002 2026-03-05 1.0001 2026-03-06 1.0002 2026-03-09 1.0002 2026-03-10 1.0002 2026-03-11 1.0002 2026-03-12 1.0001 2026-03-13 1.0001 2026-03-16 1.0001 2026-03-17 1.0001 2026-03-18 1.0001 2026-03-19 1.0001 2026-03-20 1.0001 2026-03-23 1.0001 2026-03-24 1.0001 2026-03-25 1.0001 2026-03-26 1.0001 2026-03-27 1.0001 2026-03-30 1.0001 2026-03-31 593936975.13 342983529.43 2026-03-02 424716870.45 359135636.88 2026-03-03 432938382.47 479372709.65 2026-03-04 442769469.86 361971984.25 2026-03-05 305729570.14 362215813.50 2026-03-06 407494414.34 358899427.33 2026-03-09 418946242.45 282675733.91 2026-03-10 381202332.23 404989837.14 2026-03-11 263076685.27 276241686.68 2026-03-12 344704175.36 297205006.28 2026-03-13 315649398.79 428705516.38 2026-03-16 295183542.58 461891605.41 2026-03-17 271188364.58 403898224.26 2026-03-18 244319289.37 224732324.14 2026-03-19 299833785.54 361615996.74 2026-03-20 346394031.15 422836736.43 2026-03-23 267900946.89 438620485.52 2026-03-24 365000221.39 416073400.55 2026-03-25 267578689.65 429500187.30 2026-03-26 343966072.76 293799151.98 2026-03-27 292531501.48 311518133.03 2026-03-30 320412335.73 451051081.20 2026-03-31 7645473297.61 8169934207.99 0.0365 2026-03-02 0.0365 2026-03-03 0.0365 2026-03-04 0.0365 2026-03-05 0.0365 2026-03-06 0.0364 2026-03-09 0.0363 2026-03-10 0.0363 2026-03-11 0.0363 2026-03-12 0.0363 2026-03-13 0.0363 2026-03-16 0.0363 2026-03-17 0.0363 2026-03-18 0.0363 2026-03-19 0.0363 2026-03-20 0.0362 2026-03-23 0.0362 2026-03-24 0.0362 2026-03-25 0.0362 2026-03-26 0.0362 2026-03-27 0.0362 2026-03-30 0.0362 2026-03-31 Y 2546472.01 Broker-dealer 0.0000 0.1878 Broker-dealer 0.0000 0.2469 Broker-dealer 0.0000 0.2519 N ABN AMRO Bank NV ABN G M RP 3.67% 4/1/26 3.67 N/A N/A MJH711000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427NT82 2042-04-01 2055-10-01 3.000 - 6.500 N/A 387380071.00 160896251.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LLQX2 2026-12-01 2055-11-01 3.000 - 7.000 N/A 50094325.00 38666551.35 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CDY4 2026-10-15 2035-02-15 0.625 - 4.625 N/A 28815100.00 29043918.05 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 224000000.00 224000000.00 0.0014 N Y Y N ABN AMRO Bank ABN AMRO BANK NV(TD) TD 3.67% 04/01/2026 3.67 N/A BFXS5XCH7N0Y05NIXW11 MJI167000 Non-Negotiable Time Deposit Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 174000000.00 174000000.00 0.0011 N Y Y N Australia & New Zealand Banking Group Ltd/Grand Cayman AUSTRALIA&NZEAL BK GRP KY (TD) TD 3.68% 04/02/2026 3.68 N/A JHE42UYNWWTJB8YTTU19 MIU023000 Non-Negotiable Time Deposit Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0364 264999682.00 264999682.00 0.0016 N N Y N Autobahn Funding Co LLC AUTOBAHN FUNDING YCP .0373 04/01/2026 3.73 0527M1D10 N/A MIP987000 Asset Backed Commercial Paper Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N Y DZ BANK AG DEUT ZENT GENOSBANK 1.0000 N/A N/A N 0.0373 86991082.50 86991082.50 0.0005 N Y Y N BMO Capital Markets Corp BMOCAP G *G RP 3.69% 4/24/26 3.69 N/A RUC0QBLBRPRCU4W1NE59 0000772028 MIC185000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 2033-07-15 1.375 N/A 24564200.00 25786981.20 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-24 Y BMO CAP MARKETS CORP(GOV REPO) 1.0000 7 N N/A N/A N N 0.0363 25000000.00 25000000.00 0.0002 N N Y N BMO Capital Markets Corp BMOCAP G M RP 3.67% 4/1/26 3.67 N/A RUC0QBLBRPRCU4W1NE59 0000772028 MJH653000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128287D6 2026-04-15 2034-07-15 0.000 - 2.125 N/A 32972500.00 32657879.87 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 32000000.00 32000000.00 0.0002 N Y Y N BMO Capital Markets Corp BMOCAP G *G RP 3.66% 4/16/26 3.66 N/A RUC0QBLBRPRCU4W1NE59 0000772028 MJH830000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810UG1 2040-11-15 2055-02-15 1.375 - 4.625 N/A 81833400.00 59619125.85 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-16 Y BMO CAP MARKETS CORP(GOV REPO) 1.0000 7 N N/A N/A N N 0.0360 58000000.00 58000000.00 0.0004 N N Y N BMO Chicago Branch BMOCHI G *G RP 3.69% 4/24/26 3.69 N/A 3Y4U8VZURTYWI1W2K376 MIC187000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 36196WF85 2047-03-20 2056-03-20 4.000 - 7.000 N/A 40371997.00 32686838.41 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-07 2026-04-07 2026-04-24 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0363 32000000.00 32000000.00 0.0002 N N Y N BMO Chicago Branch BMOCHI G *G RP 3.7% 5/11/26 3.70 N/A 3Y4U8VZURTYWI1W2K376 MIO684000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427RSA9 2051-02-01 2056-01-01 3.500 - 5.000 N/A 100474477.00 94361194.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W5US1 2051-04-01 2056-03-01 1.500 - 5.000 N/A 70622828.00 68989765.82 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-07 2026-04-07 2026-05-11 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0365 160000000.00 160000000.00 0.0010 N N Y N BMO Chicago Branch BMOCHI G *G RP 3.69% 5/13/26 3.69 N/A 3Y4U8VZURTYWI1W2K376 MIR147000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427QZN5 2055-12-01 2055-12-01 5.000 N/A 59658420.00 58614546.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W4BN6 2055-08-01 2055-11-01 6.000 - 6.500 N/A 117698496.00 110826940.96 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-07 2026-04-07 2026-05-13 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0364 166000000.00 166000000.00 0.0010 N N Y N BMO Chicago Branch BMOCHI G *G RP 3.69% 5/6/26 3.69 N/A 3Y4U8VZURTYWI1W2K376 MIR149000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GMYQ7 2032-11-20 2068-11-15 3.000 - 8.000 N/A 157984566.00 130653677.05 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-07 2026-04-07 2026-05-06 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0364 128000000.00 128000000.00 0.0008 N N Y N BMO Chicago Branch BMOCHI G *G RP 3.69% 5/20/26 3.69 N/A 3Y4U8VZURTYWI1W2K376 MIS603000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 36181PGX1 2035-07-15 2072-05-20 2.000 - 8.000 N/A 172861306.00 130640294.82 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-07 2026-04-07 2026-05-20 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0364 128000000.00 128000000.00 0.0008 N N Y N BNP Paribas Prime Brokerage, Inc. BNPPB N A RP OBFR01+0.28% 4/1/26 3.92 N/A 7VHWWWW4UJS7NUM3PT30 MIR119000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A N/A 2028-03-15 2500-12-31 0.000 - 7.500 N/A 13280612.00 198871514.34 Equities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0392 184000000.00 184000000.00 0.0011 N Y Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k BNP Paribas Prime Brokerage, Inc. BNPPB N A RP OBFR01+0.28% 4/2/26 3.92 N/A 7VHWWWW4UJS7NUM3PT30 MIS662000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A N/A 2027-03-01 2500-12-31 0.000 - 7.250 N/A 14511042.00 197769132.90 Equities Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0385 183000000.00 183000000.00 0.0011 N N Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k BNP Paribas Prime Brokerage, Inc. BNPPB N A RP OBFR01+0.28% 4/2/26 3.92 N/A 7VHWWWW4UJS7NUM3PT30 MIU089000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y AEGON FUNDING COMPANY LLC NT 49 KEIOKM01PSK5VZ5CCI74 00775V104 2049-12-15 2049-12-15 5.100 N/A 216304.00 4127080.32 Equities AVERIN CAP ACQUISITION CORP UNIT EXP 013031 N/A G0679A126 2500-12-31 2500-12-31 N/A N/A 984128.00 9890486.40 Equities BLACK HAWK ACQUISITION CORP RT EXP 062025 N/A G1148A119 2500-12-31 2500-12-31 N/A N/A 79221.00 102987.30 Equities BLACK HAWK ACQUISITION CORP USD CL A SHS N/A G1148A101 2500-12-31 2500-12-31 N/A N/A 1740.00 20166.60 Equities BP PLC SPONSORED ADR 213800LH1BZH3DI6G760 055622104 2500-12-31 2500-12-31 N/A N/A 312355.00 14790009.25 Equities CMS ENERGY CORP 5.6% JRSUB NT 78 549300IA9XFBAGNIBW29 125896860 2078-03-15 2078-03-15 5.625 N/A 902.00 19275.74 Equities ENGENE HOLDINGS INC WT EXP 103128 N/A 29286M113 2028-10-31 2028-10-31 N/A N/A 42.00 84.00 Equities ENTERPRISE PRODS PARTNERS L P COM K4CDIF4M54DJZ6TB4Q48 293792107 2500-12-31 2500-12-31 N/A N/A 6795.00 265548.60 Equities HAYMAKER ACQUISITION CORP IV WT EXP 053128 N/A G4375F116 2028-05-31 2028-05-31 N/A N/A 103036.00 303441.02 Equities HENNESSY CAP INVTS CORP VIII UNIT EXP 020231 N/A G44055112 2500-12-31 2500-12-31 N/A N/A 89465.00 896439.30 Equities INFINITE EAGLE ACQUISITION COR CL A N/A G4802J103 2500-12-31 2500-12-31 N/A N/A 3.00 30.00 Equities INVEST GREEN ACQUISITION CORP CL A ORD SHS N/A G4924G102 2500-12-31 2500-12-31 N/A N/A 108309.00 1072259.10 Equities LAKE SUPERIOR ACQUISITION CO RT EXP 091930 N/A G5354C115 2500-12-31 2500-12-31 N/A N/A 76771.00 84448.10 Equities LIVE OAK ACQUISITION CORP V WT EXP N/A G5509P110 2031-10-31 2031-10-31 N/A N/A 1187452.00 1721805.40 Equities M EVO GBL ACQUISITION CORP II ORD SHS CL A N/A G6071J102 2500-12-31 2500-12-31 N/A N/A 108762.00 1070218.08 Equities MOZAYYX ACQUISITION CORP UNITS N/A G63113123 2500-12-31 2500-12-31 N/A N/A 2.00 19.90 Equities NEXTERA ENERGY INC UNIT 02/15/29 254900RHL9MEUS5NKX63 65339F655 2500-12-31 2500-12-31 N/A N/A 2837278.00 142590779.36 Equities OCULIS HOLDING AG WT EXP 030628 N/A H5870P110 2028-03-02 2028-03-02 N/A N/A 42.00 546.00 Equities OYSTER ENTERPRISES II ACQUISIT ORD SHS CL A N/A G6861F104 2500-12-31 2500-12-31 N/A N/A 22174.00 225287.84 Equities PONO CAP FOUR INC UNIT EXP 031131 N/A G71702123 2500-12-31 2500-12-31 N/A N/A 2.00 19.96 Equities PPL CORP UNIT 02/15/29 9N3UAJSNOUXFKQLF3V18 69351T866 2034-02-15 2034-02-15 7.000 N/A 189798.00 9681595.98 Equities SOCIAL COMM PARTNERS CORP ORD SHS CL A N/A G8254P103 2500-12-31 2500-12-31 N/A N/A 1.00 9.90 Equities SPACSPHERE ACQUISITION CORP CL A SHS N/A G8T088109 2500-12-31 2500-12-31 N/A N/A 189337.00 1872542.93 Equities SPRING VY ACQUISITION CORP IV ORD SHS CL A N/A G8377G105 2500-12-31 2500-12-31 N/A N/A 223918.00 2210070.66 Equities STELLAR V CAP CORP SHS CL A N/A G8475V103 2500-12-31 2500-12-31 N/A N/A 201530.00 2105988.50 Equities TCW ETF TRUST FLEXIBLE INCOME 549300F6FFQ1X4A2WV72 29287L700 2500-12-31 2500-12-31 N/A N/A 1.00 39.16 Equities TRANSLATIONAL DEV ACQUISITION COM CL A N/A G9008W105 2500-12-31 2500-12-31 N/A N/A 72134.00 761735.04 Equities TRG LATIN AMER ACQUIS CORP UNIT EXP 022031 N/A G9037S125 2500-12-31 2500-12-31 N/A N/A 272.00 2720.00 Equities TWELVE SEAS INVT CO III ORD SHS CL A N/A G9145D101 2500-12-31 2500-12-31 N/A N/A 85765.00 849931.15 Equities VINE HILL CAP INVT CORP. WT EXP 070131 N/A G93Y09115 2031-07-01 2031-07-01 N/A N/A 567013.00 708766.25 Equities WILLOW LANE ACQUISITION CORP. WT EXP 103131 N/A G9675P110 2031-10-31 2031-10-31 N/A N/A 333667.00 970970.97 Equities WILLOW LANE ACQUISITION CRP II UNIT EXP 012731 N/A G9675K129 2500-12-31 2500-12-31 N/A N/A 115625.00 1165500.00 Equities X3 ACQUISITION CORP LTD ORD SHS CL A N/A G9831H101 2500-12-31 2500-12-31 N/A N/A 24090.00 236804.70 Equities Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0385 183000000.00 183000000.00 0.0011 N N Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k BNP Paribas Prime Brokerage, Inc. BNPPB N A RP OBFR01+0.28% 4/6/26 3.92 N/A 7VHWWWW4UJS7NUM3PT30 MJE663000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A N/A 2027-03-01 2500-12-31 0.000 - 7.625 N/A 12064980.00 197683053.74 Equities Y N/A N/A 2026-04-06 2026-04-06 2026-04-06 N N N 0.0385 183000000.00 183000000.00 0.0011 N N Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k BNP Paribas Prime Brokerage, Inc. BNPPB N A RP OBFR01+0.28% 4/7/26 3.92 N/A 7VHWWWW4UJS7NUM3PT30 MJH870000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A N/A 2049-12-15 2500-12-31 0.000 - 6.500 N/A 15418261.00 197661525.20 Equities Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N N 0.0385 183000000.00 183000000.00 0.0011 N N Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Bank of America NA BANK OF AMERICA NA CD 3.98% 04/02/2026 3.98 06051WWP5 B4TYDEB6GKMZO031MB27 0001102113 480228 LRS318000 Certificate of Deposit Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0367 263003366.40 263003366.40 0.0016 N N Y N Bank of America NA BANK OF AMERICA NA CD 3.98% 04/06/2026 3.98 06051WWV2 B4TYDEB6GKMZO031MB27 0001102113 480228 LRT612000 Certificate of Deposit Y N/A N/A 2026-04-06 2026-04-06 2026-04-06 N N N 0.0369 263009678.40 263009678.40 0.0016 N N Y N Bank of America NA BANK OF AMERICA NA CD 3.81% 06/15/2026 3.81 06051WXT6 B4TYDEB6GKMZO031MB27 0001102113 480228 MCO804000 Certificate of Deposit Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0374 267016287.00 267016287.00 0.0016 N N N N Bank of America NA BANK OF AMERICA NA CD 3.78% 08/27/2026 3.78 06051WXW9 B4TYDEB6GKMZO031MB27 0001102113 480228 MGJ719000 Certificate of Deposit Y N/A N/A 2026-08-27 2026-08-27 2026-08-27 N N N 0.0391 534697564.50 534697564.50 0.0033 N N N N Bank of America NA FICASH MB 3.671% 04/01/26 3.67 N/A N/A MJI391000_00352 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BDR34 2050-07-01 2051-04-01 1.250 - 2.500 N/A 907859943.92 470535599.22 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 460741000.00 460741000.00 0.0028 N Y Y N Bank of Montreal BANK OF MONTREAL QUE YCP .0381 06/11/2026 3.81 06369MFB4 NQQ6HPCNCCU6TUTQYE16 0000927971 1231333 LYU446000 Financial Company Commercial Paper Y N/A N/A 2026-06-11 2026-06-11 2026-06-11 N N N 0.0380 183621287.50 183621287.50 0.0011 N N N N Bank of Montreal BANK OF MONTREAL QUE YCP .0382 04/23/2026 3.82 06369MDP5 NQQ6HPCNCCU6TUTQYE16 0000927971 1231333 MAR971000 Financial Company Commercial Paper Y N/A N/A 2026-04-23 2026-04-23 2026-04-23 N N N 0.0375 685376962.50 685376962.50 0.0042 N N N N Bank of Montreal BANK OF MONTREAL QUE YCP .0377 04/28/2026 3.77 06369MDU4 NQQ6HPCNCCU6TUTQYE16 0000927971 1231333 MEM771000 Financial Company Commercial Paper Y N/A N/A 2026-04-28 2026-04-28 2026-04-28 N N N 0.0376 797693760.00 797693760.00 0.0049 N N N N Bank of Montreal BANK OF MONTREAL QUE YCP .0377 04/27/2026 3.77 06369MDT7 NQQ6HPCNCCU6TUTQYE16 0000927971 1231333 MEM970000 Financial Company Commercial Paper Y N/A N/A 2026-04-27 2026-04-27 2026-04-27 N N N 0.0376 266258113.80 266258113.80 0.0016 N N N N Bank of Montreal BANK OF MONTREAL QUE YCP .0377 04/27/2026 3.77 06369MDT7 NQQ6HPCNCCU6TUTQYE16 0000927971 1231333 MEN905000 Financial Company Commercial Paper Y N/A N/A 2026-04-27 2026-04-27 2026-04-27 N N N 0.0376 266258113.80 266258113.80 0.0016 N N N N Bank of Montreal BANK OF MONTREAL QUE YCP .0377 04/23/2026 3.77 06369MDP5 NQQ6HPCNCCU6TUTQYE16 0000927971 1231333 MEP537000 Financial Company Commercial Paper Y N/A N/A 2026-04-23 2026-04-23 2026-04-23 N N N 0.0375 531740787.50 531740787.50 0.0033 N N N N Bank of Montreal BANK OF MONTREAL QUE YCP .0377 04/23/2026 3.77 06369MDP5 NQQ6HPCNCCU6TUTQYE16 0000927971 1231333 MEQ809000 Financial Company Commercial Paper Y N/A N/A 2026-04-23 2026-04-23 2026-04-23 N N N 0.0375 265371575.00 265371575.00 0.0016 N N N N Bank of Montreal BMOTOR G *G RP 3.68% 4/27/26 3.68 N/A NQQ6HPCNCCU6TUTQYE16 MID302000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142J6CP6 2053-08-01 2055-12-01 5.500 - 6.000 N/A 35264296.00 33762449.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y6AM2 2029-03-01 2055-02-01 2.710 - 6.500 N/A 246296.00 204032.74 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380LCX9 2048-02-20 2068-05-20 4.000 - 7.132 N/A 163399422.00 31401220.45 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-07 2026-04-07 2026-04-27 Y BANK OF MNTRL TOR BRH(GOV) 1.0000 7 N N/A N/A N N 0.0362 64000000.00 64000000.00 0.0004 N N Y N Bank of Montreal BMOTOR G *G RP 3.68% 4/9/26 3.68 N/A NQQ6HPCNCCU6TUTQYE16 MIS610000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CFV8 2031-08-31 2055-08-15 1.875 - 4.750 N/A 129065400.00 106386283.56 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-09 Y BANK OF MNTRL TOR BRH(GOV) 1.0000 7 N N/A N/A N N 0.0362 104000000.00 104000000.00 0.0006 N N Y N Bank of Nova Scotia Toronto Branch BNSTR N A RP 3.8% 4/1/26 3.80 N/A L3I9ZG2KFGXZ61BMYR72 MJH864000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ABBOTT LABORATORIES GLBL NT 1.15%28 HQD377W2YR662HK5JX27 002824BP4 2028-01-30 2028-01-30 1.150 N/A 1714000.00 1628671.37 Corporate Debt Securities AIR LEASE CORP SR GLBL NT 27 5493004NW4M4P8TMMK63 00912XAV6 2027-04-01 2027-04-01 3.625 N/A 6234000.00 6254104.65 Corporate Debt Securities ALPHABET INC SR GLBL FL NT 28 5493006MHB84DD0ZWV18 02079KAU1 2028-11-15 2028-11-15 4.180 N/A 5190000.00 5227710.23 Corporate Debt Securities ALTRIA GROUP INC SR GLBL NT 32 XSGZFLO9YTNO9VCQV219 02209SBL6 2032-02-04 2032-02-04 2.450 N/A 175000.00 153599.10 Corporate Debt Securities AMAZON COM INC SR GLBL NT1.2%27 ZXTILKJKG63JELOEG630 023135BR6 2027-06-03 2028-11-20 1.200 - 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5.550 N/A 43000000.00 42293513.33 Corporate Debt Securities LG ENERGY SOLUTION LTD GLBL REGS NT 27 N/A Y5S5CGAK8 2027-07-02 2027-07-02 5.375 N/A 8440000.00 8604058.36 Corporate Debt Securities MARATHON PETE CORP GLBL NT 6.5%41 3BNYRYQHD39K4LCKQF12 56585AAF9 2041-03-01 2041-03-01 6.500 N/A 16699000.00 17763839.57 Corporate Debt Securities MGIC INVT CORP WIS SR GLBL NT 28 254900S8483WM4M98R28 552848AG8 2028-08-15 2028-08-15 5.250 N/A 30607000.00 30788754.57 Corporate Debt Securities MICROSOFT CORP SR GLBL NT2.4%26 INR2EJN1ERAN0W5ZP974 594918BR4 2026-08-08 2026-08-08 2.400 N/A 38360000.00 38265762.27 Corporate Debt Securities MIDCAP FINANCIAL ISSUER TRUST SR 144A NT6.5%28 N/A 59567LAA2 2028-05-01 2028-05-01 6.500 N/A 34574000.00 34413346.15 Corporate Debt Securities NATIONAL RURAL UTILS COOP FIN FR 5.05%091528 4NYF266XZC35SCTGX023 63743HFJ6 2028-09-15 2029-06-15 5.050 - 5.150 N/A 11410000.00 11779233.66 Corporate Debt Securities NEVADA POWER CO 1M GLBL -R NT 37 MJZFGXRJ52U8U4MKJ519 641423BU1 2037-07-01 2037-07-01 6.750 N/A 21314000.00 24026313.07 Corporate Debt Securities NSTAR ELEC CO GLBL DEB 5.2%35 54930080R72Y2Z31UR68 67021CAW7 2035-03-01 2035-03-01 5.200 N/A 18785000.00 18871473.62 Corporate Debt Securities ORACLE CORP SR GLBL NT4.2%29 1Z4GXXU7ZHVWFCD8TV52 68389XCS2 2029-09-27 2029-09-27 4.200 N/A 30000000.00 29048900.00 Corporate Debt Securities PEPSICO INC SR GLBL NT 5%35 FJSUNZKFNQ5YPJ5OT455 713448GK8 2035-07-23 2035-07-23 5.000 N/A 2629000.00 2671943.25 Corporate Debt Securities PHILLIPS 66 SR GLBL NT 42 5493005JBO5YSIGK1814 718546AH7 2042-05-01 2042-05-01 5.875 N/A 25000000.00 25487729.17 Corporate Debt Securities RADIAN GROUP INC SR GLBL NT6.2%29 54930005OUP720S5U385 750236AY7 2029-05-15 2029-05-15 6.200 N/A 1850000.00 1951217.61 Corporate Debt Securities SIMON PPTY GROUP LP SR GLBL NT 54 MR92GTD0MJTTTTQDVG45 828807DX2 2054-01-15 2054-01-15 6.650 N/A 21899000.00 24160704.39 Corporate Debt Securities SUZANO AUSTRIA GMBH SR GLBL NT 31 254900287ZNSGVP1R341 86964WAJ1 2031-01-15 2031-01-15 3.750 N/A 9655000.00 9015999.92 Corporate Debt Securities TRUST 1401 SR REGS NT7.7%32 N/A P9401JAB3 2032-01-23 2032-01-23 7.700 N/A 5000000.00 5336522.22 Corporate Debt Securities UNITEDHEALTH GROUP INC SR GLBL NT 64 549300GHBMY8T5GXDE41 91324PFM9 2064-07-15 2064-07-15 5.750 N/A 14302000.00 13722467.07 Corporate Debt Securities VIRGINIA ELEC & PWR CO -2014B 4.45%44 CQKUMNNZVDJLRYV2PT43 927804FR0 2044-02-15 2044-02-15 4.450 N/A 2000000.00 1685312.22 Corporate Debt Securities WILLIAMS PARTNERS L.P. SR GLBL NT6.3%40 WUURD1P1N0874ONXXO03 96950FAF1 2040-04-15 2040-04-15 6.300 N/A 9300000.00 10007079.00 Corporate Debt Securities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0380 700000000.00 700000000.00 0.0043 N Y Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Bank of Nova Scotia/Houston BANK OF NOVA SCOTIA HOUSTON BR YCD 3.83% 07/17/2026 3.83 06418NLS9 L3I9ZG2KFGXZ61BMYR72 0000009631 MAL133000 Certificate of Deposit Y N/A N/A 2026-07-17 2026-07-17 2026-07-17 N N N 0.0390 529838721.00 529838721.00 0.0033 N N N N Bank of Nova Scotia/The BANK OF NOVA SCOTIA YCP .0371 08/12/2026 3.71 06417KHC6 L3I9ZG2KFGXZ61BMYR72 0000009631 1238967 MFE882000 Financial Company Commercial Paper Y N/A N/A 2026-08-12 2026-08-12 2026-08-12 N N N 0.0390 262218623.80 262218623.80 0.0016 N N N N Barclays Bank PLC / Barclays US CCP Funding LLC BARCLAYS BANK PLC (CCP FDG) YCP .0376 04/07/2026 3.76 06741ED72 G5GSEF7VJP5I7OUK5573 MDX443000 Financial Company Commercial Paper Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N N 0.0374 106923077.70 106923077.70 0.0007 N N Y N Barclays Bank PLC / Barclays US CCP Funding LLC BARCLAYS BANK PLC (CCP FDG) YCP .0376 04/10/2026 3.76 06741EDA5 G5GSEF7VJP5I7OUK5573 MDX444000 Financial Company Commercial Paper Y N/A N/A 2026-04-10 2026-04-10 2026-04-10 N N N 0.0374 266725657.50 266725657.50 0.0016 N N N N Barclays Bank PLC BARCBK G *G RP 3.67% 4/13/26 3.67 N/A G5GSEF7VJP5I7OUK5573 MHQ863000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810TW8 2026-05-14 2045-08-15 0.000 - 4.875 N/A 119293100.00 119534723.94 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-13 Y BARCLAYS BANK PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 117000000.00 117000000.00 0.0007 N N Y N Barclays Capital Inc. BARCAP G G RP 3.68% 4/1/26 3.68 N/A AC28XWWI3WIBK2824319 0000851376 MJI340000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MKW29 2053-03-20 2066-03-20 5.000 - 7.500 N/A 253941258.00 261146693.05 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0368 256000000.00 256000000.00 0.0016 N Y Y N Bedford Row Funding Corp BEDFORD ROW FUNDING CORP CP .0391 05/01/2026 3.91 07644BE16 5493000JWH1Z48FX0180 LUN997000 Financial Company Commercial Paper Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N Y ROYAL BANK OF CANADA Obligor 1.0000 N/A N/A 0.0385 104655306.00 104655306.00 0.0006 N N N N Bedford Row Funding Corp BEDFORD ROW FUNDING CORP CP .0392 05/04/2026 3.92 07644BE40 5493000JWH1Z48FX0180 LUP567000 Financial Company Commercial Paper Y N/A N/A 2026-05-04 2026-05-04 2026-05-04 N N Y ROYAL BANK OF CANADA Obligor 1.0000 N/A N/A 0.0385 52808823.70 52808823.70 0.0003 N N N N Bedford Row Funding Corp BEDFORD ROW FUNDING CORP CP .0392 05/20/2026 3.92 07644BEL2 5493000JWH1Z48FX0180 LWL566000 Financial Company Commercial Paper Y N/A N/A 2026-05-20 2026-05-20 2026-05-20 N N Y ROYAL BANK OF CANADA Obligor 1.0000 N/A N/A 0.0388 132290671.10 132290671.10 0.0008 N N N N Bedford Row Funding Corp BEDFORD ROW FUNDING CORP CP .0384 06/02/2026 3.84 07644BF23 5493000JWH1Z48FX0180 LYA762000 Financial Company Commercial Paper Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N Y ROYAL BANK OF CANADA Obligor 1.0000 N/A N/A 0.0390 132107171.00 132107171.00 0.0008 N N N N Bedford Row Funding Corp BEDFORD ROW FUNDING CORP CP .0384 06/05/2026 3.84 07644BF56 5493000JWH1Z48FX0180 LYA830000 Financial Company Commercial Paper Y N/A N/A 2026-06-05 2026-06-05 2026-06-05 N N Y ROYAL BANK OF CANADA Obligor 1.0000 N/A N/A 0.0391 79436504.00 79436504.00 0.0005 N N N N Bny Mellon Capital Market LLC FICASH MB 3.671% 04/01/26 3.67 N/A N/A MJI391000_08066 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133EWDS6 2027-01-29 2036-02-19 3.620 - 4.670 N/A 3225064.72 3226279.78 Agency Debentures and Agency Strips Federal Home Loan Banks 2549001DPIFGXC1TOL40 313384BE8 2027-01-29 2027-01-29 0.000 N/A 959859.93 930764.65 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132A9PS0 2026-04-25 2056-04-01 1.500 - 8.000 N/A 156181724.18 150683740.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U4GK9 2026-04-25 2056-04-01 1.500 - 8.500 N/A 232256388.37 221586813.29 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201JJP5 2026-05-15 2055-10-20 1.500 - 8.000 N/A 6509806.40 440474.98 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CJH5 2026-04-02 2055-08-15 0.000 - 6.375 N/A 135059321.05 134142470.29 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 500937000.00 500937000.00 0.0031 N Y Y N BofA Securities Inc BOFA SECURITIES INC CP .0388 04/16/2026 3.88 06054PDG8 549300HN4UKV1E2R3U73 0001675365 LSV331000 Financial Company Commercial Paper Y N/A N/A 2026-04-16 2026-04-16 2026-04-16 N N N 0.0371 131784972.00 131784972.00 0.0008 N N N N BofA Securities Inc BOFA SECURITIES INC CP .0388 04/17/2026 3.88 06054PDH6 549300HN4UKV1E2R3U73 0001675365 LSV335000 Financial Company Commercial Paper Y N/A N/A 2026-04-17 2026-04-17 2026-04-17 N N N 0.0374 131770029.60 131770029.60 0.0008 N N N N BofA Securities Inc BOFA SECURITIES INC CP .0386 04/28/2026 3.86 06054PDU7 549300HN4UKV1E2R3U73 0001675365 LUK855000 Financial Company Commercial Paper Y N/A N/A 2026-04-28 2026-04-28 2026-04-28 N N N 0.0386 262221704.10 262221704.10 0.0016 N N N N BofA Securities Inc BOFA SECURITIES INC CP .0375 07/16/2026 3.75 06054PGG5 549300HN4UKV1E2R3U73 0001675365 MCQ101000 Financial Company Commercial Paper Y N/A N/A 2026-07-16 2026-07-16 2026-07-16 N N N 0.0396 131461735.30 131461735.30 0.0008 N N N N BofA Securities, Inc. BASGR *G RP SOFR+0.01% 6/1/26 3.64 N/A 549300HN4UKV1E2R3U73 MDH582000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810ST6 2026-04-30 2051-08-15 0.000 - 4.250 N/A 41357000.00 29926966.15 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-06-01 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0360 29000000.00 29000000.00 0.0002 N N Y N BofA Securities, Inc. BASGR *G RP SOFR+0.01% 6/1/26 3.64 N/A 549300HN4UKV1E2R3U73 MDU457000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CQG9 2031-03-31 2041-08-15 3.750 - 4.125 N/A 164803600.00 164263683.84 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-06-01 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0360 160000000.00 160000000.00 0.0010 N N Y N BofA Securities, Inc. BASGR *G RP SOFR+0.01% 6/3/26 3.64 N/A 549300HN4UKV1E2R3U73 MEM915000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 2040-05-15 1.125 - 4.500 N/A 90105900.00 89255111.80 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-06-03 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0360 87000000.00 87000000.00 0.0005 N N Y N BofA Securities, Inc. BASNGR A RP SOFR+0.63% 7/6/26 4.26 N/A 549300HN4UKV1E2R3U73 MHB680000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2026-12-25 2069-10-25 0.000 - 12.949 N/A 3156678146.00 440744860.18 Asset-Backed Securities Y N/A N/A 2026-07-06 2026-07-06 2026-07-06 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0422 407000000.00 407000000.00 0.0025 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k BofA Securities, Inc. BASGR *G RP SOFR+0.02% 7/6/26 3.65 N/A 549300HN4UKV1E2R3U73 MHB796000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133ENTB6 2032-03-29 2040-12-21 2.070 - 3.540 N/A 45500000.00 43466343.50 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3131XWL92 2029-05-01 2055-11-01 3.000 - 6.207 N/A 62793347.00 10823679.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138AMGA7 2026-07-01 2052-08-01 2.000 - 5.000 N/A 19937932.00 10401337.35 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V6JS8 2055-04-20 2062-06-20 3.500 - 6.500 N/A 1523739.00 761324.01 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-07 2026-04-07 2026-07-06 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0362 64000000.00 64000000.00 0.0004 N N Y N BofA Securities, Inc. BASGR *G RP SOFR+0.02% 7/9/26 3.65 N/A 549300HN4UKV1E2R3U73 MHL212000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp N/A 3142K0AL8 2056-04-01 2056-04-01 6.500 N/A 1268838.00 1325228.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FNK9 2055-08-01 2055-08-01 6.000 N/A 75988224.00 64107437.22 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-07 2026-04-07 2026-07-09 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0362 64000000.00 64000000.00 0.0004 N N Y N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC CP .0394 04/06/2026 3.94 12710HD62 25490002FPRX2W8W9V23 LSA784000 Asset Backed Commercial Paper Y N/A N/A 2026-04-06 2026-04-06 2026-04-06 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0376 78951075.30 78951075.30 0.0005 N N Y N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC CP .0392 05/18/2026 3.92 12710HEJ3 25490002FPRX2W8W9V23 LWK477000 Asset Backed Commercial Paper Y N/A N/A 2026-05-18 2026-05-18 2026-05-18 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0382 157202747.80 157202747.80 0.0010 N N N N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC CP .0392 05/20/2026 3.92 12710HEL8 25490002FPRX2W8W9V23 LWK878000 Asset Backed Commercial Paper Y N/A N/A 2026-05-20 2026-05-20 2026-05-20 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0388 65648305.80 65648305.80 0.0004 N N N N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC CP .0392 05/14/2026 3.92 12710HEE4 25490002FPRX2W8W9V23 LWM030000 Asset Backed Commercial Paper Y N/A N/A 2026-05-14 2026-05-14 2026-05-14 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0382 65694882.00 65694882.00 0.0004 N N N N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC CP .0388 06/01/2026 3.88 12710HF11 25490002FPRX2W8W9V23 LXV667000 Asset Backed Commercial Paper Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0391 144040071.00 144040071.00 0.0009 N N N N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC CP .0385 05/29/2026 3.85 12710HEV6 25490002FPRX2W8W9V23 LYA941000 Asset Backed Commercial Paper Y N/A N/A 2026-05-29 2026-05-29 2026-05-29 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0389 26830094.40 26830094.40 0.0002 N N N N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC CP .0385 05/29/2026 3.85 12710HEV6 25490002FPRX2W8W9V23 LYA942000 Asset Backed Commercial Paper Y N/A N/A 2026-05-29 2026-05-29 2026-05-29 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0383 48695665.90 48695665.90 0.0003 N N N N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC CP .03845 04/15/2026 3.85 12710HDF2 25490002FPRX2W8W9V23 MAJ769000 Asset Backed Commercial Paper Y N/A N/A 2026-04-15 2026-04-15 2026-04-15 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0376 29953533.00 29953533.00 0.0002 N N N N Canadian Imperial Bank of Commerce CIBC G *G RP 3.68% 4/13/26 3.68 N/A 2IGI19DL77OX0HC3ZE78 MHP463000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426CXG4 2030-09-01 2056-02-01 2.500 - 7.000 N/A 67338464.00 55722989.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W5P24 2029-06-01 2056-04-01 1.200 - 7.000 N/A 112035326.00 78259661.97 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617XSNP1 2046-07-20 2052-03-20 2.000 - 4.000 N/A 4354364.00 2217172.20 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810SW9 2026-05-15 2055-05-15 0.000 - 4.750 N/A 32555501.46 28529658.09 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-13 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0362 161000000.00 161000000.00 0.0010 N N Y N Canadian Imperial Bank of Commerce CIBC G *G RP 3.67% 4/13/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MHQ786000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMZ1 2026-04-21 2055-08-15 0.000 - 5.000 N/A 146981700.00 144388148.81 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-13 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 141000000.00 141000000.00 0.0009 N N Y N Canadian Imperial Bank of Commerce CIBC G *G RP 3.67% 4/16/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MIC161000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CGC9 2026-05-07 2055-08-15 0.000 - 4.750 N/A 40313900.00 35790477.58 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-16 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 35000000.00 35000000.00 0.0002 N N Y N Canadian Imperial Bank of Commerce CIBC G *G RP 3.67% 4/30/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MID295000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810UE6 2026-04-23 2056-02-15 0.000 - 5.000 N/A 200412100.00 197134513.10 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-30 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 193000000.00 193000000.00 0.0012 N N Y N Canadian Imperial Bank of Commerce CIBC G *G RP 3.68% 4/6/26 3.68 N/A 2IGI19DL77OX0HC3ZE78 MIO685000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RY6 2026-04-21 2055-11-15 0.000 - 4.750 N/A 94544400.00 82835803.95 U.S. Treasuries (including strips) Y N/A N/A 2026-04-06 2026-04-06 2026-04-06 Y CIBC NY BRNCH (GOV REPO) 1.0000 6 N N/A N/A N N 0.0362 81000000.00 81000000.00 0.0005 N N Y N Canadian Imperial Bank of Commerce CIBC G *G RP 3.67% 4/16/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MIS593000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RH3 2026-04-21 2056-02-15 0.000 - 5.000 N/A 336524500.00 283944820.35 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-16 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 278000000.00 278000000.00 0.0017 N N Y N Citigroup Global Capital Markets Inc CITIGR N A RP OBFR01+0.46% 5/19/26 4.10 N/A MBNUM2BPBDO7JBLYG310 0000315030 MIB090000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2028-03-01 2500-12-31 0.000 - 6.750 N/A 35482108.00 1903830725.73 Equities Y N/A N/A 2026-05-19 2026-05-19 2026-05-19 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0404 1760000000.00 1760000000.00 0.0108 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Citigroup Global Capital Markets Inc CITIGR N A RP OBFR01+0.46% 5/26/26 4.10 N/A MBNUM2BPBDO7JBLYG310 0000315030 MIQ032000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A N/A 2500-12-31 2500-12-31 N/A N/A 21698559.00 875497411.92 Equities Y N/A N/A 2026-05-26 2026-05-26 2026-05-26 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0404 810000000.00 810000000.00 0.0050 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Commonwealth Bank of Australia CBA VCP SOFR+23 5/26/26 3.85 20272FED3 MSFSBD3QN1GSN7Q6C537 US20272FED33 0000008565 1242021 LWE345000 Financial Company Commercial Paper Y N/A N/A 2026-04-01 2026-05-26 2026-05-26 N N N 0.0380 131999907.60 131999907.60 0.0008 N N N N Commonwealth Bank of Australia CBA VCP SOFR+22 5/21/26 5.00 20272FEC5 MSFSBD3QN1GSN7Q6C537 US20272FEC59 0000008565 1242021 LWM364000 Financial Company Commercial Paper Y N/A N/A 2026-04-01 2026-05-21 2026-05-21 N N N 0.0479 100016840.00 100016840.00 0.0006 N N N N Commonwealth Bank of Australia CBA VCP SOFR+23 6/2/26 3.94 20272FEG6 MSFSBD3QN1GSN7Q6C537 US20272FEG63 0000008565 1242021 LWP079000 Financial Company Commercial Paper Y N/A N/A 2026-04-01 2026-06-02 2026-06-02 N N N 0.0389 104999979.00 104999979.00 0.0006 N N N N Credit Agricole Cib Ldn (Td) CREDIT AGRICOLE CIB LDN (TD) TD 3.68% 04/07/2026 3.68 N/A 1VUV7VQFKUOQSJ21A208 MJH789000 Non-Negotiable Time Deposit Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N N 0.0362 537000000.00 537000000.00 0.0033 N N Y N DNB Bank ASA DNB BANK ASA YCP .0385 04/16/2026 3.85 2332K1DG2 549300GKFG0RYRRQ1414 0001908293 3201198 LSV250000 Financial Company Commercial Paper Y N/A N/A 2026-04-16 2026-04-16 2026-04-16 N N N 0.0366 382385438.20 382385438.20 0.0023 N N N N FICC JP Morgan SEC GC Repo (Gov) JPM FIG T RP 3.67% 4/1/26 3.67 N/A N/A MJH665000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CPW5 2028-09-30 2033-02-15 1.250 - 4.125 N/A 1049275500.00 1051727249.29 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 1031000000.00 1031000000.00 0.0063 N Y Y N FICC JP Morgan SEC GC Repo (Gov) JPM FIG G RP 3.67% 4/1/26 3.67 N/A N/A MJH685000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 2034-11-15 3.625 - 4.250 N/A 288430200.00 292769875.66 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 287000000.00 287000000.00 0.0018 N Y Y N Ficc Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.67% 4/2/26 3.67 N/A N/A MIT997000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CND9 2028-05-15 2028-05-15 3.750 N/A 28200200.00 28562922.19 U.S. Treasuries (including strips) Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0360 28000000.00 28000000.00 0.0002 N N Y N Ficc Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.66% 4/6/26 3.66 N/A N/A MJE613000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 2029-12-31 4.375 N/A 33742500.00 34683547.01 U.S. Treasuries (including strips) Y N/A N/A 2026-04-06 2026-04-06 2026-04-06 N N N 0.0360 34000000.00 34000000.00 0.0002 N N Y N Ficc Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.66% 4/7/26 3.66 N/A N/A MJH760000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CPB1 2027-08-15 2027-09-30 3.500 - 3.750 N/A 117430400.00 117311952.68 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N N 0.0360 115000000.00 115000000.00 0.0007 N N Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.66% 4/1/26 3.66 N/A N/A MJH655000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912810UL0 2027-04-30 2055-08-15 0.625 - 5.000 N/A 2435618300.00 2313852259.18 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 2268252000.00 2268252000.00 0.0139 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.66% 4/1/26 3.66 N/A N/A MJH658000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CPY1 2027-10-31 2055-05-15 1.125 - 4.750 N/A 2312059500.00 2102433756.62 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 2061000000.00 2061000000.00 0.0127 N Y Y N Fixed Income Clearing Corp - BNYM BNY FIT T RP 3.66% 4/1/26 3.66 N/A 549300H47WTHXPU08X20 MJH737000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CNB3 2027-08-31 2034-07-15 1.625 - 3.625 N/A 3020784900.00 3089580064.30 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 3029000000.00 3029000000.00 0.0186 N Y Y N Fixed Income Clearing Corp - BNYM BNY FIT G RP 3.68% 4/1/26 3.68 N/A 549300H47WTHXPU08X20 MJH881000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 2030-02-28 4.000 N/A 353917600.00 355980077.90 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0368 349000000.00 349000000.00 0.0021 N Y Y N Fixed Income Clearing Corp - BNYM BNY FIT G RP 3.69% 4/1/26 3.69 N/A 549300H47WTHXPU08X20 MJI219000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 9128282L3 2027-07-15 2027-07-15 0.375 N/A 196314000.00 261120028.15 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0369 256000000.00 256000000.00 0.0016 N Y Y N Fixed Income Clearing Corp - BONY BNY FIG M RP 3.67% 4/1/26 3.67 N/A N/A MJH738000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133BHMA1 2032-08-01 2056-04-01 2.000 - 7.000 N/A 1011149043.00 717158784.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138ENZ93 2029-08-01 2056-04-01 2.000 - 7.500 N/A 3631778149.00 1765521236.19 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 2434000000.00 2434000000.00 0.0150 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.66% 4/6/26 3.66 N/A N/A MJE610000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CKK6 2026-04-28 2032-11-30 0.000 - 4.875 N/A 243259900.00 236664087.17 U.S. Treasuries (including strips) Y N/A N/A 2026-04-06 2026-04-06 2026-04-06 N N N 0.0360 232000000.00 232000000.00 0.0014 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG T RP 3.68% 4/1/26 3.68 N/A N/A MJH659000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CLH2 2026-04-30 2033-05-15 0.000 - 4.875 N/A 1900290500.00 1782122163.04 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0368 1747000000.00 1747000000.00 0.0107 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG T RP 3.68% 4/1/26 3.68 N/A N/A MJH660000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912810TG3 2040-02-15 2053-05-15 2.250 - 4.875 N/A 1477876300.00 1188421524.53 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0368 1165000000.00 1165000000.00 0.0072 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.66% 4/7/26 3.66 N/A N/A MJH831000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912797SV0 2026-04-30 2049-02-15 0.000 - 4.875 N/A 121031500.00 88749038.46 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N N 0.0360 87000000.00 87000000.00 0.0005 N N Y N Fixed Income Clearing Corp - CIBC CIB FID G RP 3.67% 4/1/26 3.67 N/A N/A MJH800000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 91282CKX8 2029-02-15 2030-03-31 3.500 - 4.250 N/A 1143769000.00 1158878774.29 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 1136000000.00 1136000000.00 0.0070 N Y Y N Fixed Income Clearing Corp - Citi CITG FIG T RP 3.67% 4/1/26 3.67 N/A 6SHGI4ZSSLCXXQSBB395 MJH707000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CJF9 2026-04-23 2054-11-15 0.000 - 6.750 N/A 2450941500.00 2335018112.11 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 2289000000.00 2289000000.00 0.0141 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.7% 4/1/26 3.70 N/A N/A MJE913000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 91282CGH8 2027-06-15 2052-05-15 2.875 - 4.625 N/A 1000715000.00 877235504.30 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0370 851000000.00 851000000.00 0.0052 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG G RP 3.7% 4/1/26 3.70 N/A N/A MJE916000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CJF9 2026-11-27 2055-05-15 0.000 - 4.875 N/A 1701420200.00 1653589936.92 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0370 1621000000.00 1621000000.00 0.0100 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.67% 4/2/26 3.67 N/A N/A MJI414000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0360 853000000.00 853000000.00 0.0052 N N Y N Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. Fixed Income Clearing Corp - Credit Agricole CAG FIG G RP 3.67% 4/2/26 3.67 N/A N/A MJI415000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0360 1625000000.00 1625000000.00 0.0100 N N Y N Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. Fixed Income Clearing Corp - Goldman GS FIG T RP 3.66% 4/1/26 3.66 N/A 549300H47WTHXPU08X20 MJH749000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CFF3 2026-07-31 2053-08-15 0.625 - 4.875 N/A 3402842900.00 3068471984.11 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 3008000000.00 3008000000.00 0.0185 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG M RP 3.67% 4/1/26 3.67 N/A 549300H47WTHXPU08X20 MJH750000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31329H6N6 2027-03-01 2056-03-01 2.000 - 6.500 N/A 1707999637.00 765867073.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U7ND0 2031-11-01 2056-03-01 2.000 - 6.500 N/A 674504314.00 314286713.15 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CNW7 2028-09-30 2037-02-15 1.250 - 4.750 N/A 1003432100.00 943732516.94 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 1984000000.00 1984000000.00 0.0122 N Y Y N Fixed Income Clearing Corp - ING ING FID T RP 3.67% 4/1/26 3.67 N/A N/A MJH727000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 2031-04-30 4.625 N/A 226704000.00 237480219.80 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 233000000.00 233000000.00 0.0014 N Y Y N Fixed Income Clearing Corp - ING ING FIG T RP 3.66% 4/1/26 3.66 N/A N/A MJH728000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CMT5 2026-08-20 2051-08-15 0.000 - 4.500 N/A 1672853000.00 1544437002.96 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 1514000000.00 1514000000.00 0.0093 N Y Y N Fixed Income Clearing Corp - ING ING FIG M RP 3.67% 4/1/26 3.67 N/A N/A MJH729000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DPRD2 2031-02-01 2056-03-01 3.000 - 6.500 N/A 320205929.00 257576391.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QPRU3 2041-06-01 2056-04-01 2.000 - 6.500 N/A 199847868.00 134143538.25 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 384000000.00 384000000.00 0.0024 N Y Y N Fixed Income Clearing Corp - Mizuho MIZ FIG M RP 3.67% 4/1/26 3.67 N/A 9845006C81UCE4114A10 MJH767000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132CW6F6 2037-02-01 2056-04-01 1.500 - 6.500 N/A 331685990.00 318712781.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJED1 2028-09-01 2057-02-01 1.500 - 7.000 N/A 442444133.00 271572403.77 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NYYG5 2049-01-20 2056-03-20 2.000 - 6.000 N/A 1464950.00 1304571.67 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CAE1 2026-05-19 2039-08-15 0.000 - 4.500 N/A 145120500.00 126563457.80 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 704000000.00 704000000.00 0.0043 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.67% 4/1/26 3.67 N/A 549300H47WTHXPU08X20 MJH730000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427KMS1 2028-02-01 2056-03-01 1.500 - 7.500 N/A 962860649.00 716923817.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XASN3 2028-11-01 2056-03-01 1.500 - 7.500 N/A 2791230164.00 1635435247.47 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CMC2 2026-04-16 2031-12-31 0.000 - 4.500 N/A 700.00 720.73 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 2306000000.00 2306000000.00 0.0142 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.67% 4/1/26 3.67 N/A 549300H47WTHXPU08X20 MJH731000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R7H6 2026-10-20 2066-01-20 1.500 - 7.500 N/A 4221781152.00 2458912448.78 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CPN5 2026-04-02 2053-02-15 0.000 - 4.625 N/A 28569100.00 24020647.08 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 2434000000.00 2434000000.00 0.0150 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.67% 4/1/26 3.67 N/A 549300H47WTHXPU08X20 MJH732000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133WELE8 2026-07-01 2056-03-01 1.500 - 8.500 N/A 1084585834.00 613982604.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AJSX7 2026-06-01 2056-03-01 1.500 - 9.000 N/A 1746031774.00 1345637148.35 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 1921000000.00 1921000000.00 0.0118 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.67% 4/1/26 3.67 N/A 549300H47WTHXPU08X20 MJH733000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427KPE9 2028-06-01 2056-03-01 2.000 - 7.000 N/A 1527054864.00 1224860515.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XKDC1 2036-04-01 2056-03-01 1.500 - 7.500 N/A 924934554.00 734759237.13 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 1921000000.00 1921000000.00 0.0118 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG T RP 3.66% 4/1/26 3.66 N/A 549300H47WTHXPU08X20 MJH922000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CLM1 2026-05-14 2032-12-31 0.000 - 4.625 N/A 1914523900.00 1923915595.17 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 1886000000.00 1886000000.00 0.0116 N Y Y N Fixed Income Clearing Corp - Natixis NAT FID T RP 3.67% 4/1/26 3.67 N/A KX1WK48MPD4Y2NCUIZ63 MJH686000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 91282CNY3 2027-01-15 2031-07-31 3.375 - 4.125 N/A 826687600.00 831457931.39 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 815000000.00 815000000.00 0.0050 N Y Y N Fixed Income Clearing Corp - Natwest NTW FIG T RP 3.67% 4/1/26 3.67 N/A N/A MJH744000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 2034-08-15 3.875 N/A 11464900.00 11221189.99 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 11000000.00 11000000.00 0.0001 N Y Y N Fixed Income Clearing Corp - Nomura NOM FIG T RP 3.67% 4/1/26 3.67 N/A XPSKD1VTEQPKCHBEKQ95 MJH913000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CNW7 2026-08-27 2035-08-15 0.000 - 4.875 N/A 1073332600.00 1035405623.87 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 1015000000.00 1015000000.00 0.0062 N Y Y N Fixed Income Clearing Corp - Northern Trust NTC FIT T RP 3.66% 4/1/26 3.66 N/A N/A MJH639000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CNV9 2027-07-31 2027-08-31 3.625 - 3.875 N/A 1538693900.00 1543343193.64 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 1513000000.00 1513000000.00 0.0093 N Y Y N Fixed Income Clearing Corp - Northern Trust NTC FIT G RP 3.67% 4/1/26 3.67 N/A N/A MJH761000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 2027-06-30 3.750 N/A 117305900.00 118275845.52 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 116000000.00 116000000.00 0.0007 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIT T RP 3.66% 4/1/26 3.66 N/A 549300H47WTHXPU08X20 MJH701000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CKW0 2031-04-30 2031-06-30 1.625 - 4.625 N/A 3148385000.00 3207951538.67 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 3145000000.00 3145000000.00 0.0193 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIG M RP 3.67% 4/1/26 3.67 N/A N/A MJH702000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142JPRH6 2038-12-20 2056-03-01 2.000 - 6.500 N/A 258522958.00 188365455.26 Agency Mortgage-Backed Securities Federal National Mortgage Association S6XOOCT0IEG5ABCC6L87 3140UAHS7 2030-03-01 2056-04-01 2.000 - 6.000 N/A 1114879952.00 533867854.49 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 705000000.00 705000000.00 0.0043 N Y Y N Gotham Funding Corp GOTHAM FUNDING CORP YCP .0384 04/22/2026 3.84 38346MDN1 549300Z2ZR7VTUMRPR17 MAL118000 Asset Backed Commercial Paper Y N/A N/A 2026-04-22 2026-04-22 2026-04-22 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0381 131696875.20 131696875.20 0.0008 N N N N Gotham Funding Corp GOTHAM FUNDING CORP YCP .0384 04/22/2026 3.84 38346MDN1 549300Z2ZR7VTUMRPR17 MAL122000 Asset Backed Commercial Paper Y N/A N/A 2026-04-22 2026-04-22 2026-04-22 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0381 52878290.80 52878290.80 0.0003 N N N N HSBC Securities Inc (USA) FICASH MB 3.671% 04/01/26 3.67 N/A N/A MJI391000_03556 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427MM24 2045-08-01 2056-03-01 3.000 - 7.000 N/A 35646035.00 30198397.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QSUS8 2030-06-01 2058-05-01 1.720 - 6.500 N/A 21581178.38 16480767.43 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CNJ6 2026-07-15 2044-02-15 3.500 - 5.500 N/A 34775934.66 35054617.86 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 80123000.00 80123000.00 0.0005 N Y Y N HSBC Securities Inc (USA) FICASH M5 3.67% 04/01/26 3.67 N/A N/A MJI687000_03556 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426YX43 2045-08-01 2056-03-01 3.000 - 7.000 N/A 74081984.08 62760337.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LD2M0 2030-06-01 2058-05-01 1.720 - 6.500 N/A 44851454.40 34251437.79 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CJA0 2026-07-15 2044-02-15 3.500 - 5.500 N/A 72273683.11 72852861.25 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 166517000.00 166517000.00 0.0010 N Y Y N ING US Funding LLC ING US FUNDING LLC CP .0374 06/12/2026 3.74 45685RFC6 254900QX5Y2ZDZ6XBT08 3931459 MEP518000 Financial Company Commercial Paper Y N/A N/A 2026-06-12 2026-06-12 2026-06-12 N Y ING BANK NV 1.0000 N/A N/A N 0.0398 158734240.00 158734240.00 0.0010 N N N N JP Morgan Securities LLC JPMORNGR *A RP OBFR01+0.48% 4/1/26 4.12 N/A ZBUT11V806EZRVTWT807 0001287279 MGJ777000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y JP MORGAN MTG TRUST 2026-ACES1 A1F 20651025 FLT N/A 46664MAF8 2065-10-25 2065-10-25 4.862 N/A 437651305.00 427908809.37 Asset-Backed Securities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 Y JPMORGAN SECS (NON GOV REPO) 1.0000 1 N N/A N/A N N 0.0412 406000000.00 406000000.00 0.0025 N Y Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k JP Morgan Securities LLC JPMORNGR *A RP OBFR01+0.55% 7/1/26 4.19 N/A ZBUT11V806EZRVTWT807 0001287279 MGW862000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ALPHA COGNITION INC COM NEW 254900J4A8UTBGYKPA90 02074J501 2500-12-31 2500-12-31 N/A N/A 5729.00 30478.28 Equities AMERICAN DRIVE ACQUISITION CO USD CL A ORD SHS N/A G0R91M105 2500-12-31 2500-12-31 N/A N/A 17308.00 171003.04 Equities AMERICAN FINANCIAL GROUP INC DEB SUB 60 549300AFOM7IVKIU1G39 025932864 2060-09-15 2060-09-15 4.500 N/A 331.00 5430.06 Equities ARMADA ACQUISITION CORP III UNIT EXP 021331 N/A G0R38M127 2500-12-31 2500-12-31 N/A N/A 2474592.00 24646936.32 Equities AXIOM INTELLIGENCE AC CORP 1 UNIT EXP 061030 N/A G0750N120 2500-12-31 2500-12-31 N/A N/A 2458.00 25268.24 Equities BERTO ACQUISITION CORP UNIT N/A G1051H127 2500-12-31 2500-12-31 N/A N/A 731.00 7558.54 Equities BP PLC SPONSORED ADR 213800LH1BZH3DI6G760 055622104 2500-12-31 2500-12-31 N/A N/A 1534676.00 72666908.60 Equities CELLECTIS S A SPON ADS 5493000KKX5VQ37Q2W83 15117K103 2500-12-31 2500-12-31 N/A N/A 115721.00 358735.10 Equities ENERGY TRANSFER L P COM UT LTD PTN MTLVN9N7JE8MIBIJ1H73 29273V100 2500-12-31 2500-12-31 0.000 N/A 6976512.00 136669870.08 Equities FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 549300DP1S8SJV0BSG28 33739P871 2500-12-31 2500-12-31 N/A N/A 31307.00 1128260.45 Equities FIRST TR EXCH TRD ALPHDX FD II EURO ALPHADEX 5493000DZJC8BJLIJI03 33737J505 2500-12-31 2500-12-31 N/A N/A 4559.00 272901.74 Equities FIRST TR EXCH TRD ALPHDX FD II SWITZLND ALPHA 5493000DZJC8BJLIJI03 33737J232 2500-12-31 2500-12-31 N/A N/A 22360.00 1747261.83 Equities FIRST TR EXCHANGE-TRADED FD II INTL EQUITY OPP 549300KKKIV5V4SB1F02 33734X853 2500-12-31 2500-12-31 N/A N/A 1881.00 111846.14 Equities FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 254900HW6E06IDV6DI97 35473P413 2500-12-31 2500-12-31 N/A N/A 39708.00 977412.42 Equities FUTURECREST ACQUISITION CORP CL A ORD SHS N/A G3730U107 2500-12-31 2500-12-31 N/A N/A 93375.00 939352.50 Equities GLADSTONE INVT CORP CAL NT 26 549300HFFTVIBC98Z362 376546800 2026-05-01 2026-05-01 5.000 N/A 1219.00 30621.28 Equities GLOBAL X FDS BRAZIL ACTVE ETF 549300TV245MP3NQ4827 37960A560 2500-12-31 2500-12-31 N/A N/A 205.00 6399.81 Equities INNATE PHARMA S A SPONSORED ADS 9695002Y8420ZB8HJE29 45781K204 2500-12-31 2500-12-31 N/A N/A 1872.00 2358.72 Equities INNOVATOR ETFS TRUST EQUITY MNGD 100 529900BVLA2HKJOBFE40 45784N619 2500-12-31 2500-12-31 N/A N/A 5561.00 145809.42 Equities INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2031 CP 549300ZKYD5YR3EYZW06 46138J429 2500-12-31 2500-12-31 N/A N/A 24063.00 394151.94 Equities INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 549300NNE4LGFWCGLC69 46137V233 2500-12-31 2500-12-31 N/A N/A 10523.00 555930.09 Equities IRIS ACQUISITION CORP II UNIT N/A G4940M125 2500-12-31 2500-12-31 N/A N/A 523206.00 5205899.70 Equities JANUS DETROIT STR TR HENDERSON CORPOR 5493007LNQYUXWRS8K38 47103U779 2500-12-31 2500-12-31 N/A N/A 12401.00 509249.55 Equities KRAKACQUISITION CORPORATION CL A ORD SHS N/A G5315G106 2500-12-31 2500-12-31 N/A N/A 46918.00 462611.48 Equities KT CORP SPONSORED ADR 9884005ACF8449EANY26 48268K101 2500-12-31 2500-12-31 N/A N/A 236343.00 5001017.88 Equities MARTIN MIDSTREAM PRTNRS L P UNIT L P INT N/A 573331105 2500-12-31 2500-12-31 N/A N/A 552599.00 1530699.23 Equities MORGAN STANLEY ETF TRUST CALVERT INTERNAT 549300FGTYBWACEOIO26 61774R106 2500-12-31 2500-12-31 N/A N/A 29995.00 2102349.55 Equities NOVANTA INC UNIT 11/01/28 N/A 67000B203 2500-12-31 2500-12-31 N/A N/A 156.00 8107.32 Equities PACER FDS TR INDLS & LOGISTIC 549300051OR8HO5W5V21 69374H378 2500-12-31 2500-12-31 N/A N/A 28634.00 837258.16 Equities PROSHARES TR ON-DEMAND ETF 3FYE43KLL6WRPIO6NV87 74347G523 2500-12-31 2500-12-31 N/A N/A 594.00 19199.15 Equities PYROPHYTE ACQUISITION CORP. II CL A SHS N/A G7309T102 2500-12-31 2500-12-31 N/A N/A 859809.00 8675472.81 Equities QUARTZSEA ACQUISITION CORP UNIT EXP 021830 N/A G7314B112 2500-12-31 2500-12-31 N/A N/A 4056.00 41776.80 Equities SONY GROUP CORP SPONSORED ADR 529900R5WX9N2OI2N910 835699307 2500-12-31 2500-12-31 N/A N/A 623442.00 12418964.64 Equities SPDR SERIES TRUST STATE STREET SPD 549300PS44ZVKSLTMI64 78464A607 2500-12-31 2500-12-31 N/A N/A 98417.00 9802333.20 Equities SPDR SERIES TRUST STATE STREET SPD 549300PS44ZVKSLTMI64 78464A102 2500-12-31 2500-12-31 N/A N/A 3156.00 770600.52 Equities SPRING VY ACQUISITION CORP III WT EXP 090430 N/A G8377R119 2030-09-04 2030-09-04 N/A N/A 557312.00 562885.12 Equities SPRING VY ACQUISITION CORP IV ORD SHS CL A N/A G8377G105 2500-12-31 2500-12-31 N/A N/A 405515.00 4002433.05 Equities VANECK ETF TRUST PREFERRED SECURT 54930031TORTKAM9TJ98 92189F429 2500-12-31 2500-12-31 N/A N/A 47407.00 822037.38 Equities Y N/A N/A 2026-06-29 2026-06-29 2026-07-01 Y JPMORGAN SECS (NON GOV REPO) 1.0000 90 N N/A N/A N N 0.0415 271000000.00 271000000.00 0.0017 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k JP Morgan Securities LLC JPMORNGR *A RP OBFR01+0.55% 7/1/26 4.19 N/A ZBUT11V806EZRVTWT807 0001287279 MHL273000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A N/A 2027-01-23 2500-12-31 0.000 - 9.750 N/A 51785272.00 880389982.48 Equities Y N/A N/A 2026-06-29 2026-06-29 2026-07-01 Y JPMORGAN SECS (NON GOV REPO) 1.0000 90 N N/A N/A N N 0.0415 813000000.00 813000000.00 0.0050 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k JP Morgan Securities LLC JPM N *A RP OBFR01+0.3% 4/20/26 3.94 N/A ZBUT11V806EZRVTWT807 0001287279 MIE780000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2026-10-28 2500-12-31 0.000 - 9.250 N/A 48453928.00 2044962194.73 Equities Y N/A N/A 2026-04-07 2026-04-07 2026-04-20 Y JPMORGAN SECS (NON GOV REPO) 1.0000 7 N N/A N/A N N 0.0387 1891000000.00 1891000000.00 0.0116 N N Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k JP Morgan Securities LLC JPM N *A RP OBFR01+0.32% 4/20/26 3.96 N/A ZBUT11V806EZRVTWT807 0001287279 MIE781000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2026-04-02 2500-12-31 0.000 - 11.500 N/A 308876820.00 286398314.40 Corporate Debt Securities Y N/A N/A 2026-04-07 2026-04-07 2026-04-20 Y JPMORGAN SECS (NON GOV REPO) 1.0000 7 N N/A N/A N N 0.0389 270000000.00 270000000.00 0.0017 N N Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k JP Morgan Securities LLC JPM N *A RP OBFR01+0.3% 4/24/26 3.94 N/A ZBUT11V806EZRVTWT807 0001287279 MIP948000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A N/A 2027-11-22 2500-12-31 0.000 - 9.000 N/A 33032634.00 583710630.29 Equities Y N/A N/A 2026-04-07 2026-04-07 2026-04-24 Y JPMORGAN SECS (NON GOV REPO) 1.0000 7 N N/A N/A N N 0.0387 540000000.00 540000000.00 0.0033 N N Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k JP Morgan Securities LLC JPM N *A RP OBFR01+0.3% 4/27/26 3.94 N/A ZBUT11V806EZRVTWT807 0001287279 MIU108000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2026-07-31 2500-12-31 0.000 - 9.375 N/A 47690677.00 1455556077.05 Equities Y N/A N/A 2026-04-07 2026-04-07 2026-04-27 Y JPMORGAN SECS (NON GOV REPO) 1.0000 7 N N/A N/A N N 0.0387 1347000000.00 1347000000.00 0.0083 N N Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k JP Morgan Securities LLC JPM N *A RP OBFR01+0.3% 4/30/26 3.94 N/A ZBUT11V806EZRVTWT807 0001287279 MJH872000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2030-04-10 2500-12-31 0.000 - 7.305 N/A 33733154.00 871655394.54 Equities Y N/A N/A 2026-04-07 2026-04-07 2026-04-30 Y JPMORGAN SECS (NON GOV REPO) 1.0000 7 N N/A N/A N N 0.0388 807000000.00 807000000.00 0.0050 N N Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k JP Morgan Securities LLC JPM N *A RP OBFR01+0.34% 4/30/26 3.98 N/A ZBUT11V806EZRVTWT807 0001287279 MJH876000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ALIBABA GROUP HLDG LTD SR CONV NT0.5%31 5493001NTNQJDH60PM02 01609WBG6 2031-06-01 2031-06-01 0.500 N/A 164653000.00 223955522.17 Equities CANADIAN SOLAR INC SR CV 144A NT 31 5493001XSC6TKMBVOM15 136635AK5 2031-01-15 2031-01-15 3.250 N/A 15230000.00 11805712.18 Equities H WORLD GROUP LTD SR CONV NT 3%26 549300Y5ML31FVN83730 44332NAB2 2026-05-01 2026-05-01 3.000 N/A 11343000.00 14949128.75 Equities IREN LIMITED SR GLBL COCO 30 254900FZF02RB3NNGB71 46270CAB5 2030-06-15 2030-06-15 3.250 N/A 13240000.00 27864499.44 Equities MAKEMYTRIP LIMITED MAURITIUS SR GLBL CV ZRO28 529900DNT8HNJ7RYUO60 56087FAB0 2028-02-15 2028-02-15 N/A N/A 3666000.00 4215900.00 Equities SILVERCORP METALS INC SR GLBL COCO 29 52990092RT3UCQ7G3177 82835PAB9 2029-12-15 2029-12-15 4.750 N/A 134000.00 327342.46 Equities VIRGIN GALACTIC HOLDINGS INC SR GLBL COCO 27 549300C631IMXCSMN048 92766KAA4 2027-02-01 2027-02-01 2.500 N/A 1269000.00 1036350.00 Equities Y N/A N/A 2026-04-07 2026-04-07 2026-04-30 Y JPMORGAN SECS (NON GOV REPO) 1.0000 7 N N/A N/A N N 0.0392 269000000.00 269000000.00 0.0017 N N Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k JP Morgan Securities, LLC JPM G *G RP SOFR+0.01% 4/20/26 3.64 N/A ZBUT11V806EZRVTWT807 0001287279 MIE691000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CPM7 2027-08-15 2032-11-30 3.750 - 4.125 N/A 1758917700.00 1754487201.47 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-20 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0358 1718000000.00 1718000000.00 0.0106 N N Y N JP Morgan Securities, LLC JPM G G RP 3.66% 4/1/26 3.66 N/A ZBUT11V806EZRVTWT807 0001287279 MJH675000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CQH7 2028-03-31 2029-08-31 3.125 - 3.875 N/A 1375831300.00 1374868240.01 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 1347773000.00 1347773000.00 0.0083 N Y Y N JP Morgan Securities, LLC JPM G G RP 3.66% 4/1/26 3.66 N/A ZBUT11V806EZRVTWT807 0001287279 MJH677000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CQE4 2029-03-15 2030-07-31 3.500 - 4.000 N/A 3289911400.00 3305136046.94 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 3240000000.00 3240000000.00 0.0199 N Y Y N JP Morgan Securities, LLC JPM G G RP 3.66% 4/1/26 3.66 N/A ZBUT11V806EZRVTWT807 0001287279 MJH678000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CNK3 2027-05-31 2030-06-30 0.500 - 4.375 N/A 2919496700.00 2890973901.01 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 2834000000.00 2834000000.00 0.0174 N Y Y N JP Morgan Securities, LLC JPM G G RP 3.67% 4/1/26 3.67 N/A ZBUT11V806EZRVTWT807 0001287279 MJH680000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142JXXF6 2053-02-01 2056-03-01 4.500 - 5.500 N/A 92317826.00 82402007.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U5F84 2041-04-01 2056-03-01 3.500 - 6.500 N/A 1576052448.00 1158044436.48 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 1216000000.00 1216000000.00 0.0075 N Y Y N JP Morgan Securities, LLC JPM G G RP 3.67% 4/1/26 3.67 N/A ZBUT11V806EZRVTWT807 0001287279 MJH681000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FLS4 2029-07-01 2057-09-01 1.500 - 7.500 N/A 666943784.00 326433274.67 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 320000000.00 320000000.00 0.0020 N Y Y N Landesbank Baden-Wuerttemberg LANDESBANK BADEN-WUERT (UNGTD) YCP .0368 04/07/2026 3.68 5148X1D75 B81CK4ESI35472RHJ606 0000878519 1981320 MJE667000 Financial Company Commercial Paper Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N N 0.0371 805425241.40 805425241.40 0.0049 N N Y N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .0392 04/07/2026 3.92 53127UD72 549300F33VRHM10B9391 LXX438000 Asset Backed Commercial Paper Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0379 157885070.80 157885070.80 0.0010 N N Y N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .0384 04/15/2026 3.84 53127UDF4 549300F33VRHM10B9391 MAI538000 Asset Backed Commercial Paper Y N/A N/A 2026-04-15 2026-04-15 2026-04-15 N Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0376 51919457.20 51919457.20 0.0003 N N N N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .0384 04/16/2026 3.84 53127UDG2 549300F33VRHM10B9391 MAI539000 Asset Backed Commercial Paper Y N/A N/A 2026-04-16 2026-04-16 2026-04-16 N Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0380 53909911.80 53909911.80 0.0003 N N N N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .0384 04/17/2026 3.84 53127UDH0 549300F33VRHM10B9391 MAJ595000 Asset Backed Commercial Paper Y N/A N/A 2026-04-17 2026-04-17 2026-04-17 N Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0378 52906688.20 52906688.20 0.0003 N N N N Lloyds Bank Corp Mrkts LBCM G G RP 3.66% 4/7/26 3.66 N/A 213800MBWEIJDM5CU638 MJH785000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128286B1 2027-02-28 2033-05-15 0.625 - 4.125 N/A 139938500.00 130573292.79 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N N 0.0360 128000000.00 128000000.00 0.0008 N N Y N Lloyds Bank PLC LLOYDS BANK PLC(UNGTD) YCP .03745 06/09/2026 3.75 53943SF93 H7FNTJ4851HG0EXQ1Z70 0001167831 MDW009000 Financial Company Commercial Paper Y N/A N/A 2026-06-09 2026-06-09 2026-06-09 N N N 0.0389 396033714.30 396033714.30 0.0024 N N N N Lloyds Bank PLC LLOYDS BANK PLC(UNGTD) YCP .03745 06/03/2026 3.75 53943SF36 H7FNTJ4851HG0EXQ1Z70 0001167831 MGJ780000 Financial Company Commercial Paper Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N N N 0.0388 265188992.40 265188992.40 0.0016 N N N N MUFG Bank Ltd/New York NY MUFG BANK LTD NY BR YCD 3.87% 04/30/2026 3.87 55381BQX9 C3GTMMZIHMY46P4OIX74 0001021565 MAU771000 Certificate of Deposit Y N/A N/A 2026-04-30 2026-04-30 2026-04-30 N N N 0.0364 266038410.40 266038410.40 0.0016 N N N N MUFG Securities (Canada) Ltd. FICASH MB 3.671% 04/01/26 3.67 N/A N/A MJI391000_76664 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133EL2C7 2030-07-29 2030-07-29 1.230 N/A 1064767.84 944101.25 Agency Debentures and Agency Strips Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130B7BK9 2026-06-26 2030-08-14 1.000 - 4.540 N/A 5405884.69 5445332.37 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWFP3 2037-02-01 2056-02-01 1.500 - 6.500 N/A 160959383.82 96044335.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XFYZ8 2031-03-01 2055-12-01 1.333 - 6.500 N/A 418182378.49 204688710.29 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5KV0 2050-05-20 2055-04-20 3.000 - 6.000 N/A 20061060.90 11223990.45 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CPJ4 2026-09-24 2055-02-15 0.000 - 4.750 N/A 43656297.48 40708915.56 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 351955000.00 351955000.00 0.0022 N Y Y N MUFG Securities EMEA PLC MUFSECGR *G RP 3.67% 4/2/26 3.67 N/A U7M81AY481YLIOR75625 MGJ853000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 9128284N7 2027-08-31 2035-02-15 0.500 - 4.625 N/A 177190000.00 180005370.53 U.S. Treasuries (including strips) Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 2 N N/A N/A N N 0.0360 176000000.00 176000000.00 0.0011 N N Y N MUFG Securities EMEA PLC MUFSECGR *G RP 3.67% 4/9/26 3.67 N/A U7M81AY481YLIOR75625 MHB913000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CLK5 2026-10-31 2034-08-15 2.625 - 4.125 N/A 153665900.00 150233660.11 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-09 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 147000000.00 147000000.00 0.0009 N N Y N MUFG Securities EMEA PLC MUFGEM G T RP 3.67% 4/1/26 3.67 N/A U7M81AY481YLIOR75625 MJH705000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CQE4 2029-03-15 2030-02-28 3.500 - 4.000 N/A 208150000.00 208095326.19 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 204000000.00 204000000.00 0.0013 N Y Y N Mitsubishi UFJ Securities (U.S.A.), Inc. MUFGAM N A RP 4.16% 4/1/26 4.16 N/A K5HU16E3LMSVCCJJJ255 MJH856000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y A PARADISE ACQUISITION CORP COM CL A N/A G04819101 2500-12-31 2500-12-31 N/A N/A 62604.00 636682.68 Equities AMAZON COM INC COM ZXTILKJKG63JELOEG630 023135106 2500-12-31 2500-12-31 0.000 N/A 32202.00 6470991.90 Equities CLOUDFLARE INC CL A COM 5493007DY18BGNLDWU14 18915M107 2500-12-31 2500-12-31 N/A N/A 7947.00 1546724.61 Equities NIO INC SR CV NT3.875%29 549300JBU4TV5OCKJV96 62914VAJ5 2029-10-15 2029-10-15 3.875 N/A 2104000.00 2146854.39 Equities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0416 10000000.00 10000000.00 0.0001 N Y Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Mitsubishi UFJ Securities (U.S.A.), Inc. MUFGAM N A RP 3.87% 4/1/26 3.87 N/A K5HU16E3LMSVCCJJJ255 MJH860000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y A PARADISE ACQUISITION CORP COM CL A N/A G04819101 2500-12-31 2500-12-31 N/A N/A 4.00 40.68 Equities AMGEN INC COM 62QBXGPJ34PQ72Z12S66 031162100 2500-12-31 2500-12-31 0.000 N/A 15797.00 5513153.00 Equities ARCHIMEDES TECH SPAC PARTNERS ORD SHS N/A G04537109 2500-12-31 2500-12-31 N/A N/A 1.00 10.41 Equities BERKSHIRE HATHAWAY INC DEL CL A 5493000C01ZX7D35SD85 084670108 2500-12-31 2500-12-31 N/A N/A 12.00 8552400.00 Equities BERTO ACQUISITION CORP ORD SHS N/A G1051H101 2500-12-31 2500-12-31 N/A N/A 3.00 30.66 Equities D. BORAL ARC ACQ I CORP. SHS CL A N/A G2616F101 2500-12-31 2500-12-31 N/A N/A 1.00 10.13 Equities DIGITAL ASSET ACQUISITION CORP SHS CL A N/A G2868C103 2500-12-31 2500-12-31 N/A N/A 84883.00 868353.09 Equities ENTERPRISE PRODS PARTNERS L P COM K4CDIF4M54DJZ6TB4Q48 293792107 2500-12-31 2500-12-31 N/A N/A 1.00 39.08 Equities EQV VENTURES AC CORP. II ORD SHS CL A N/A G3106Q102 2500-12-31 2500-12-31 N/A N/A 252400.00 2544192.00 Equities IDEA ACQUISITION CORP UNIT EXP 010631 N/A G4727U126 2500-12-31 2500-12-31 N/A N/A 300000.00 2973000.00 Equities INVESCO LTD SHS N/A G491BT108 2500-12-31 2500-12-31 N/A N/A 12.00 279.48 Equities JACKSON ACQUISITION CO II COM SHS CL A N/A G4992A110 2500-12-31 2500-12-31 N/A N/A 53799.00 567579.45 Equities JPMORGAN CHASE & CO COM 8I5DZWZKVSZI1NUHU748 46625H100 2500-12-31 2500-12-31 0.000 N/A 68475.00 19431150.75 Equities K&F GROWTH ACQUISITION CORP II SHS CL A N/A G52258111 2500-12-31 2500-12-31 N/A N/A 17.00 177.14 Equities LULULEMON ATHLETICA INC COM 549300D9GZ4BMLDW5T40 550021109 2500-12-31 2500-12-31 N/A N/A 14454.00 2107826.82 Equities MGM RESORTS INTERNATIONAL COM 54930066VBP7DZEGGJ87 552953101 2500-12-31 2500-12-31 N/A N/A 1.00 35.62 Equities NVIDIA CORPORATION COM 549300S4KLFTLO7GSQ80 67066G104 2500-12-31 2500-12-31 N/A N/A 128576.00 21236897.92 Equities PLANET FITNESS MASTER ISSUER L CL A 549300LLE5HUPF6H8G33 72703H101 2500-12-31 2500-12-31 N/A N/A 1.00 73.73 Equities REGENCY CTRS CORP COM 529900053A7X7FJ97S58 758849103 2500-12-31 2500-12-31 N/A N/A 4554.00 341049.06 Equities REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS N/A G7515A103 2500-12-31 2500-12-31 N/A N/A 101613.00 1038484.86 Equities SALESFORCE INC COM RCGZFPDMRW58VJ54VR07 79466L302 2500-12-31 2500-12-31 0.000 N/A 25927.00 4797272.81 Equities TE CONNECTIVITY PLC ORD SHS N/A G87052109 2500-12-31 2500-12-31 N/A N/A 8119.00 1612758.16 Equities WEN ACQUISITION CORP COM CL A N/A G9R39C103 2500-12-31 2500-12-31 N/A N/A 76912.00 782964.16 Equities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0387 67000000.00 67000000.00 0.0004 N Y Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Mitsubishi UFJ Trust & Banking Corp/NY MITSUBISHI UFJ TR&BK NY BRH YCD 3.94% 04/14/2026 3.94 60683FDG6 JBONEPAGQXF4QP29B387 0001462160 LYJ925000 Certificate of Deposit Y N/A N/A 2026-04-14 2026-04-14 2026-04-14 N N N 0.0364 265024274.00 265024274.00 0.0016 N N N N Mitsubishi UFJ Trust & Banking Corp/NY MITSUBISHI UFJ TR&BK NY BRH YCD 3.9% 04/17/2026 3.90 60683FDH4 JBONEPAGQXF4QP29B387 0001462160 LYU287000 Certificate of Deposit Y N/A N/A 2026-04-17 2026-04-17 2026-04-17 N N N 0.0364 266024817.80 266024817.80 0.0016 N N N N Mitsubishi UFJ Trust & Banking Corp/NY MITSUBISHI UFJ TR&BK NY BRH YCP .03745 06/18/2026 3.75 60682XFJ0 JBONEPAGQXF4QP29B387 0001462160 MFE910000 Financial Company Commercial Paper Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0391 263760333.20 263760333.20 0.0016 N N N N Mizuho Bank Ltd/New York NY MIZUHO BANK LTD NY BRANCH YCD 3.89% 04/17/2026 3.89 60701A4J9 RB0PEZSDGCO3JS6CEU02 MAJ581000 Certificate of Deposit Y N/A N/A 2026-04-17 2026-04-17 2026-04-17 N N N 0.0364 318526849.55 318526849.55 0.0020 N N N N Mizuho Bank Ltd/New York NY MIZUHO BANK LTD NY BRANCH YCD 3.89% 04/01/2026 3.89 60701A4K6 RB0PEZSDGCO3JS6CEU02 MAJ584000 Certificate of Deposit Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0364 266001330.00 266001330.00 0.0016 N Y Y N Mizuho Bank Ltd/New York NY MIZUHO BANK LTD NY BRANCH YCD 3.78% 06/09/2026 3.78 60701AB51 RB0PEZSDGCO3JS6CEU02 MGF886000 Certificate of Deposit Y N/A N/A 2026-06-09 2026-06-09 2026-06-09 N N N 0.0378 266979040.50 266979040.50 0.0016 N N N N Mizuho Bank, Ltd. MIZBK G T RP 3.67% 4/1/26 3.67 N/A RB0PEZSDGCO3JS6CEU02 MJH765000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 2031-05-15 1.625 N/A 131819000.00 118401717.06 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 116000000.00 116000000.00 0.0007 N Y Y N Mizuho Securities U.S.A., Inc. MIZUHONG A RP OBFR01+0.63% 6/9/26 4.27 N/A 7TK5RJIZDFROZCA6XF66 MHB882000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2026-08-13 2500-12-31 0.000 - 13.250 N/A 1690615705.00 528984261.69 Private Label Collateralized Mortgage Obligations Y N/A N/A 2026-06-09 2026-06-09 2026-06-09 N N N 0.0421 488000000.00 488000000.00 0.0030 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Mizuho Securities U.S.A., Inc. MIZUHONG A RP OBFR01+0.63% 6/12/26 4.27 N/A 7TK5RJIZDFROZCA6XF66 MHN895000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y A&D MORTGAGE TRUST 2023-NQM5 B-1 20681125 FLT 984500L072D83D1AA637 00249XAE8 2068-11-25 2068-11-25 8.074 N/A 7036000.00 7143486.21 Private Label Collateralized Mortgage Obligations A&D MTG TR 2023-NQM2 M-1 20680525 FLT N/A 00002DAD1 2068-05-25 2068-05-25 8.281 N/A 7000000.00 7042544.83 Private Label Collateralized Mortgage Obligations BEAR STRNS MTG FDG 2006-AR5 I-A-2 20361226 FLT N/A 07401NAB5 2036-12-26 2036-12-26 4.213 N/A 95087229.00 6703974.42 Private Label Collateralized Mortgage Obligations BSST MORTGAGE TRUST 2021-1818 A 20360317 FLT N/A 07403PAA0 2036-03-17 2036-03-17 4.837 N/A 8500000.00 7568304.61 Private Label Collateralized Mortgage Obligations CIM TRUST 2021-INV1 B-2 20510725 FLT N/A 12566PCM5 2051-07-25 2051-07-25 3.129 N/A 9562000.00 7075478.11 Private Label Collateralized Mortgage Obligations COMM MTG TR 2013-CCRE6 E 20460312 FLT N/A 12624XAX6 2046-03-12 2046-03-12 3.872 N/A 8128620.00 6659000.97 Private Label Collateralized Mortgage Obligations DANSKE BK AS FR 4.613%100230 MAES062Z21O4RZ2U7M96 23636ABJ9 2030-10-02 2030-10-02 4.613 N/A 7596000.00 7729893.64 Corporate Debt Securities EFMT 2025-INV1 A-1 20700325 FLT N/A 26846XAA8 2070-03-25 2070-03-25 5.626 N/A 7662000.00 6762963.99 Private Label Collateralized Mortgage Obligations IHEARTCOMMUNICATIONS INC SR SEC GLBL 30 54930076J6KDZL504O62 45174HBL0 2030-05-01 2030-05-01 10.875 N/A 3887886.00 2591324.62 Corporate Debt Securities J.P. MORGAN MTG TR 2023-3 B-2 20531025 FLT N/A 46656RDE7 2053-10-25 2053-10-25 5.296 N/A 7850000.00 7232563.85 Private Label Collateralized Mortgage Obligations NATIONAL RURAL UTILS COOP FIN VR 091624-091627 4NYF266XZC35SCTGX023 63743HFU1 2027-09-16 2027-09-16 4.468 N/A 6455000.00 6495854.13 Corporate Debt Securities RRD PARENT INC SR GLBL PIK 31 OIRMSBJT1OMDWMO57668 16208CAA7 2031-10-15 2031-10-15 10.000 N/A 4025731.00 7198011.50 Corporate Debt Securities SEQUOIA MORTGAGE TRUST 2025-12 AIO27F 20551225 FLT N/A 81749XCL5 2055-12-25 2055-12-25 1.288 N/A 168600000.00 7123020.12 Private Label Collateralized Mortgage Obligations SEQUOIA MTG TR 2026-1NV1 A-2 20560125 FLT N/A 816942AB2 2056-01-25 2056-01-25 4.500 N/A 7000000.00 6499230.20 Private Label Collateralized Mortgage Obligations SFAVE COML MTG TR 2015-5AVE A-1 20430108 3.87200 549300FIGODFFTOAAU64 78413MAA6 2043-01-08 2043-01-08 3.872 N/A 8500000.00 7295377.17 Private Label Collateralized Mortgage Obligations STARWOOD MTG RES TR 2020-INV1 M-1 20551125 FLT N/A 85573EAD9 2055-11-25 2055-11-25 2.501 N/A 7655000.00 7250756.04 Private Label Collateralized Mortgage Obligations TOWD PT MTG TR 2016-1 B3 20550225 FLT N/A 89172EAN4 2055-02-25 2055-02-25 4.337 N/A 7300000.00 6771749.19 Private Label Collateralized Mortgage Obligations Y N/A N/A 2026-06-12 2026-06-12 2026-06-12 N N N 0.0422 108000000.00 108000000.00 0.0007 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Mizuho Securities U.S.A., Inc. MIZSEC N A RP 4.27% 4/1/26 4.27 N/A 7TK5RJIZDFROZCA6XF66 MJH855000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y A&D MORTGAGE TRUST 2023-NQM5 X 20681125 FLT 984500L072D83D1AA637 00249XAJ7 2068-11-25 2068-11-25 0.804 N/A 417422996.00 5721988.32 Private Label Collateralized Mortgage Obligations AMERICAN HONDA FIN CORP MTN VR 071025-070927 B6Q2VFHD1797Q7NZ3E43 02665WGE5 2027-07-09 2027-07-09 4.538 N/A 5679000.00 5740522.51 Corporate Debt Securities ANALOG DEVICES INC SR GLBL NT2.1%31 GYVOE5EZ4GDAVTU4CQ61 032654AV7 2031-10-01 2031-10-01 2.100 N/A 5532000.00 4921543.80 Corporate Debt Securities AUGUSTA SPINCO CORP SR NT 4.945%33 5T547R1474YC9HOD8Q74 051473AE6 2033-03-23 2033-03-23 4.945 N/A 5500000.00 5467928.89 Corporate Debt Securities COLT 2021-5 MORTGAGE LOAN TR A-1 20661125 FLT N/A 12598RAA1 2066-11-25 2066-11-25 1.726 N/A 12920000.00 5732909.11 Private Label Collateralized Mortgage Obligations CONSTELLATION ENERGY GENERATI SR GLBL FL NT 28 S2PEWKCZFFECR4533P43 210385AN0 2028-01-08 2028-01-08 4.269 N/A 5570000.00 5614532.12 Corporate Debt Securities ELI LILLY & CO GLBL FLT NT 28 FRDRIPF3EKNDJ2CQJL29 532457DA3 2028-10-15 2028-10-15 4.197 N/A 5327000.00 5381113.89 Corporate Debt Securities FLAGSTAR MTG TR 2021-6INV B-6-C 20510825 FLT N/A 33851GBU8 2051-08-25 2051-08-25 3.273 N/A 9297225.00 5402462.21 Private Label Collateralized Mortgage Obligations HARVEST COML CAP LN TR 2025-1 M-6 20570625 FLT N/A 41757CAG7 2057-06-25 2057-06-25 9.044 N/A 6000000.00 5500082.76 Private Label Collateralized Mortgage Obligations MFA 2022-CHM1 B-2 20560925 FLT N/A 552758AD6 2056-09-25 2056-09-25 4.573 N/A 8299000.00 5594503.90 Private Label Collateralized Mortgage Obligations NXPA RE-REMIC TRUST 2026-FRR1 C 20491229 0.00000 N/A 62957WAE2 2049-12-29 2049-12-29 0.000 N/A 6160000.00 5695301.92 Private Label Collateralized Mortgage Obligations OBX 2025-NQM9 TRUST B-1B 20650125 0.00000 N/A 673916AM4 2065-01-25 2065-01-25 7.200 N/A 6066000.00 5559690.69 Private Label Collateralized Mortgage Obligations SCRIPPS E W CO OHIO 2LIEN GLBL 30 549300U1OW41QPKYW028 811054AH8 2030-08-15 2030-08-15 9.875 N/A 5576000.00 5451254.04 Corporate Debt Securities T MOBILE USA INC SR GLBL NT 3%41 549300V2JRLO5DIFGE82 87264ABL8 2041-02-15 2041-02-15 3.000 N/A 7350000.00 5376182.00 Corporate Debt Securities VISTRA CORP PERP SUB -B 144A 549300KP43CPCUJOOG15 92840MAC6 2500-12-31 2500-12-31 7.000 N/A 5503000.00 5613781.50 Corporate Debt Securities `CITIGROUP MTG LN TR 2021-INV2 A5IO1W 20510525 FLT N/A 17329RBW7 2051-05-25 2051-05-25 0.484 N/A 269743000.00 5505043.55 Private Label Collateralized Mortgage Obligations Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0427 81000000.00 81000000.00 0.0005 N Y Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k NatWest Market Securities Inc NTWSEC G G RP 3.66% 4/7/26 3.66 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 MJH764000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CKQ3 2028-02-15 2034-05-15 2.750 - 4.625 N/A 201575700.00 204020745.67 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N N 0.0360 200000000.00 200000000.00 0.0012 N N Y N NatWest Markets Securities Inc NTWSEC N A RP 3.95% 4/1/26 3.95 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 MJH840000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y AIB GROUP PLC FR 6.608%091329 635400AKJBGNS5WNQL34 00135TAD6 2029-09-13 2029-09-13 6.608 N/A 1520000.00 1592844.48 Corporate Debt Securities AIR LEASE CORP FR 2.2%011527 5493004NW4M4P8TMMK63 00914AAR3 2027-01-15 2027-01-15 2.200 N/A 2225000.00 2193303.64 Corporate Debt Securities BANK MONTREAL MEDIUM FR 4.439%011432 NQQ6HPCNCCU6TUTQYE16 06368ME67 2032-01-14 2032-01-14 4.439 N/A 2360000.00 2342711.89 Corporate Debt Securities BANK NOVA SCOTIA B C FR 4.932%021429 L3I9ZG2KFGXZ61BMYR72 06418GAP2 2029-02-14 2034-02-01 4.932 - 5.650 N/A 3721000.00 3860999.19 Corporate Debt Securities BANQUE FED DU CRED MUTUEL FR 5.106%011536 VBHFXSYT7OG62HNT8T76 06675DCS9 2036-01-15 2036-01-15 5.106 N/A 2250000.00 2223246.00 Corporate Debt Securities CAIXABANK S A FR 4.885%070331 7CUNS533WID6K7DGFI87 12803RAL8 2031-07-03 2031-07-03 4.885 N/A 1000000.00 1010351.11 Corporate Debt Securities CANADIAN IMPERIAL BANK OF COMM GLBL NT 5.986%28 2IGI19DL77OX0HC3ZE78 13607LWV1 2028-09-08 2030-01-29 4.243 - 5.986 N/A 7180000.00 7502155.87 Corporate Debt Securities CATERPILLAR FINL SVCS MTNS BE FR 4.1%081528 EDBQKYOPJUCJKLOJDE72 14913UBB5 2028-08-15 2031-01-08 4.100 - 4.150 N/A 800000.00 800437.69 Corporate Debt Securities COMMONWEALTH BK AUSTRALIA N Y FR 4.355%032729 MSFSBD3QN1GSN7Q6C537 20271RAX8 2029-03-27 2029-03-27 4.355 N/A 1250000.00 1252754.86 Corporate Debt Securities CRH SMW FIN DESIGNATED ACTIVIT SR GLBL NT 30 54930044475SH442C864 12704PAB4 2030-01-09 2030-01-09 5.125 N/A 290000.00 297900.65 Corporate Debt Securities DANSKE BK AS FR 4.999%032732 MAES062Z21O4RZ2U7M96 23636ABN0 2032-03-27 2032-03-27 4.999 N/A 1000000.00 1000745.44 Corporate Debt Securities EQUINOR ASA SR GLBL NT 30 OW6OFBNCKXC4US5C7523 29446MAF9 2030-04-06 2030-04-06 3.125 N/A 1830000.00 1774369.78 Corporate Debt Securities HSBC HLDGS PLC SR GLBL NT 37 MLU0ZO3ML4LN2LL2TL39 404280FM6 2030-05-22 2037-03-10 3.973 - 5.279 N/A 6941000.00 6830238.89 Corporate Debt Securities ING GROEP N.V. GLBL NT 5.42%37 549300NYKK9MWM7GGW15 456837BV4 2037-03-23 2037-03-23 5.420 N/A 200000.00 198416.89 Corporate Debt Securities JOHN DEERE CAPITAL CORPORATION FR 4.4%090831 E0KSF7PFQ210NWI8Z391 24422EXX2 2031-03-10 2031-09-08 4.200 - 4.400 N/A 1000000.00 994530.56 Corporate Debt Securities ORANGE S A SR GLBL 144A 33 969500MCOONR8990S771 685218AE9 2033-01-13 2033-01-13 4.750 N/A 8000.00 7975.93 Corporate Debt Securities ROYAL BK CDA FR 5.15%020134 ES7IP3U3RHIGC71XBU11 78016HZW3 2030-08-02 2034-02-01 4.969 - 5.153 N/A 4914000.00 5023099.66 Corporate Debt Securities Resolution Funding Corp N/A 76116FAB3 2030-01-15 2030-01-15 0.000 N/A 5970000.00 5147071.32 Agency Debentures and Agency Strips TORONTO DOMINION BK ONT LW TIER II GLBL PT3QB789TSUIDF371261 89116CQJ9 2032-06-08 2034-09-10 4.456 - 5.146 N/A 5726000.00 5731896.11 Corporate Debt Securities TOYOTA MTR CR CORP FR 5.1%032131 Z2VZBHUMB7PWWJ63I008 89236TLZ6 2031-03-21 2031-03-21 5.100 N/A 750000.00 765485.00 Corporate Debt Securities WESTPAC NZ LIMITED FR 4.218%091630 549300MW73M5PK1PNG73 96122FCB1 2029-02-28 2030-09-16 4.218 - 5.195 N/A 6050000.00 6004456.69 Corporate Debt Securities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0395 54000000.00 54000000.00 0.0003 N Y Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k National Australia Bank Ltd NAB VCP SOFR+23 5/26/26 3.86 63254G2N4 F8SB4JFBSYQFRQEH3Z21 US63254G2N48 0000833029 1242030 LWE150000 Financial Company Commercial Paper Y N/A N/A 2026-04-01 2026-05-26 2026-05-26 N N N 0.0381 328999769.70 328999769.70 0.0020 N N N N National Australia Bank Ltd NAB VCP SOFR+23 05/27/2026 3.86 63254G2P9 F8SB4JFBSYQFRQEH3Z21 US63254G2P95 0000833029 1242030 LWK589000 Financial Company Commercial Paper Y N/A N/A 2026-04-01 2026-05-27 2026-05-27 N N N 0.0381 263999841.60 263999841.60 0.0016 N N N N Podium Funding Trust PODIUM FUNDING TRUST YCP .0393 04/01/2026 3.93 73044GD14 N/A LRS256000 Financial Company Commercial Paper Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N Y BANK OF MONTREAL QUE Obligor 1.0000 N/A N/A BANK OF MONTREAL QUE Liquidity 1.0000 N/A N/A 0.0378 103989215.20 103989215.20 0.0006 N Y Y N Podium Funding Trust PODIUM FUNDING TRUST YCP .0393 05/19/2026 3.93 73044GEK1 N/A LWK472000 Financial Company Commercial Paper Y N/A N/A 2026-05-19 2026-05-19 2026-05-19 N N Y BANK OF MONTREAL QUE Liquidity 1.0000 N/A N/A BANK OF MONTREAL QUE Obligor 1.0000 N/A N/A 0.0385 140268280.50 140268280.50 0.0009 N N N N Podium Funding Trust PODIUM FUNDING TRUST YCP .0393 05/19/2026 3.93 73044GEK1 N/A LWK474000 Financial Company Commercial Paper Y N/A N/A 2026-05-19 2026-05-19 2026-05-19 N N Y BANK OF MONTREAL QUE Liquidity 1.0000 N/A N/A BANK OF MONTREAL QUE Obligor 1.0000 N/A N/A 0.0385 9450699.75 9450699.75 0.0001 N N N N Podium Funding Trust PODIUM VCP SOFR+24 5/20/26 3.87 73044BEW6 N/A US73044BEW63 LWP396000 Financial Company Commercial Paper Y N/A N/A 2026-04-01 2026-05-20 2026-05-20 N N Y BANK OF MONTREAL QUE Obligor 1.0000 N/A N/A BANK OF MONTREAL QUE Liquidity 1.0000 N/A N/A 0.0382 78999905.20 78999905.20 0.0005 N N N N Podium Funding Trust PODIUM FUNDING TRUST YCP .0385 06/04/2026 3.85 73044GF46 N/A LYA975000 Financial Company Commercial Paper Y N/A N/A 2026-06-04 2026-06-04 2026-06-04 N N Y BANK OF MONTREAL QUE Liquidity 1.0000 N/A N/A BANK OF MONTREAL QUE Obligor 1.0000 N/A N/A 0.0390 90370980.70 90370980.70 0.0006 N N N N Podium Funding Trust PODIUM FUNDING TRUST YCP .0386 06/02/2026 3.86 73044GF20 N/A LYC486000 Financial Company Commercial Paper Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N Y BANK OF MONTREAL QUE Liquidity 1.0000 N/A N/A BANK OF MONTREAL QUE Obligor 1.0000 N/A N/A 0.0389 105290467.80 105290467.80 0.0006 N N N N Podium Funding Trust PODIUM FUNDING TRUST YCP .0374 07/08/2026 3.74 73044GG86 N/A MBY077000 Financial Company Commercial Paper Y N/A N/A 2026-07-08 2026-07-08 2026-07-08 N N Y BANK OF MONTREAL QUE Liquidity 1.0000 N/A N/A BANK OF MONTREAL QUE Obligor 1.0000 N/A N/A 0.0395 104868397.00 104868397.00 0.0006 N N N N RBC Dominion Securities RBCDOMGR *G RP 3.68% 4/27/26 3.68 N/A 549300QJJX6CVVUXLE15 MFT109000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DVML6 2040-12-01 2055-12-01 3.000 - 7.000 N/A 138302804.00 114215781.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q82Z7 2040-08-01 2056-03-01 2.000 - 6.000 N/A 222643537.00 117004021.02 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ACNZ9 2028-01-15 2065-10-20 2.000 - 7.000 N/A 629641969.00 422642664.80 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810SP4 2026-04-30 2053-02-15 0.000 - 4.500 N/A 7318017.71 6789055.80 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-27 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0362 645000000.00 645000000.00 0.0040 N N Y N RBC Dominion Securities RBCDOMGR *G RP 3.68% 4/28/26 3.68 N/A 549300QJJX6CVVUXLE15 MGH108000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GVUA7 2045-10-01 2055-12-01 2.500 - 7.000 N/A 117634981.00 107556989.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DL34 2029-02-01 2056-03-01 2.000 - 6.500 N/A 206716125.00 67492777.41 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LYA57 2026-08-15 2068-03-15 1.660 - 7.000 N/A 153827570.00 107881703.17 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CLG4 2026-06-11 2053-05-15 0.000 - 4.625 N/A 156425399.14 138802219.26 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-28 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0362 411000000.00 411000000.00 0.0025 N N Y N RBC Dominion Securities RBCSEC G *G RP 3.67% 4/30/26 3.67 N/A 549300QJJX6CVVUXLE15 MID299000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CFF3 2026-04-23 2055-08-15 0.000 - 4.750 N/A 350523900.00 356452254.15 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-30 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 349000000.00 349000000.00 0.0021 N N Y N RBC Dominion Securities RBCSEC G G RP 3.66% 4/7/26 3.66 N/A 549300QJJX6CVVUXLE15 MJH787000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLZ2 2028-10-31 2045-11-15 1.375 - 4.625 N/A 234806200.00 236664121.97 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N N 0.0360 232000000.00 232000000.00 0.0014 N N Y N RBC Financial Group RBCNYGR *G RP 3.65% 6/18/26 3.65 N/A ES7IP3U3RHIGC71XBU11 MDG077000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133CLYV2 2044-01-01 2055-01-01 2.500 - 7.000 N/A 34131292.00 19740164.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31410KJD7 2030-01-01 2058-05-01 2.320 - 6.500 N/A 201781294.00 41733315.60 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912833Y20 2026-05-15 2055-11-15 0.000 - 4.875 N/A 17927225.39 18700334.93 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-06-18 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0361 78000000.00 78000000.00 0.0005 N N Y N RBC Financial Group RBCNYGR *G RP 3.65% 6/18/26 3.65 N/A ES7IP3U3RHIGC71XBU11 MDG094000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132ADVT2 2048-11-01 2056-03-01 3.000 - 6.500 N/A 27504730.00 9808523.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MKLR1 2030-01-01 2055-12-01 1.570 - 6.500 N/A 167698210.00 127857776.67 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CJG7 2026-04-09 2055-11-15 0.000 - 6.125 N/A 42174618.13 33954311.62 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-06-18 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0361 167000000.00 167000000.00 0.0010 N N Y N RBC Financial Group RBCNY G *G RP 3.68% 4/30/26 3.68 N/A ES7IP3U3RHIGC71XBU11 MID293000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797QX8 2026-04-21 2054-11-15 0.000 - 6.250 N/A 771693093.51 788203121.91 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-30 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0362 769000000.00 769000000.00 0.0047 N N Y N RBC Financial Group RBCNY G *G RP 3.68% 4/30/26 3.68 N/A ES7IP3U3RHIGC71XBU11 MID294000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133KPY51 2052-09-01 2052-09-01 5.000 N/A 185837.00 134833.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140N7DZ0 2033-09-01 2055-12-01 4.270 - 5.500 N/A 12989967.00 12760224.87 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CJY8 2026-04-14 2056-02-15 0.000 - 4.875 N/A 384080464.17 380403975.75 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-30 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0362 384000000.00 384000000.00 0.0024 N N Y N Rbc Dominion Securities Inc 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TD G M RP 3.67% 4/1/26 3.67 N/A SUVUFHICNZMP2WKHG940 MJH703000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6C96 2050-10-20 2056-03-20 2.000 - 6.000 N/A 171432330.00 123432582.35 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 121000000.00 121000000.00 0.0007 N Y Y N TD Securities (U.S.A.) TD N A RP 3.81% 4/1/26 3.81 N/A SUVUFHICNZMP2WKHG940 MJH863000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y AMGEN INC SR GLBL NT 2%32 62QBXGPJ34PQ72Z12S66 031162CZ1 2032-01-15 2032-01-15 2.000 N/A 30000000.00 25974666.67 Corporate Debt Securities BANK MONTREAL MEDIUM SUB COCO 32 NQQ6HPCNCCU6TUTQYE16 06368BGS1 2032-12-15 2032-12-15 3.803 N/A 25500000.00 25351531.92 Corporate Debt Securities BARCLAYS PLC SR GLBL NT 34 213800LBQA1Y9L22JB70 06738ECG8 2034-05-09 2034-05-09 6.224 N/A 22550000.00 24083856.01 Corporate Debt Securities BROADCOM INC SR GLBL 144A 37 549300WV6GIDOZJTV909 11135FBV2 2037-05-15 2037-05-15 4.926 N/A 26765000.00 26333798.01 Corporate Debt Securities ORACLE CORP SR GLBL NT 41 1Z4GXXU7ZHVWFCD8TV52 68389XBZ7 2041-03-25 2041-03-25 3.650 N/A 34576000.00 24454509.89 Corporate Debt Securities PEACHTREE CORNERS FDG TR SR 144A NT 35 N/A 70470BAA7 2035-05-15 2035-05-15 6.012 N/A 6730000.00 7005539.66 Corporate Debt Securities PRINCIPAL FINANCIAL GROUP INC SR NT 4.35%43 CUMYEZJOAF02RYZ1JJ85 74251VAJ1 2043-05-15 2043-05-15 4.350 N/A 30000000.00 25501600.00 Corporate Debt Securities SOUTH BOW USA INFRASTRUCTURE H SR GLBL NT 29 254900Z1WAY7QFQ7O850 83007CAD4 2029-10-01 2029-10-01 5.026 N/A 24888000.00 25645341.84 Corporate Debt Securities VERISK ANALYTICS INC SR GLBL NT 50 549300I1YSWNIRKBWP67 92345YAG1 2050-05-15 2050-05-15 3.625 N/A 36000000.00 25487800.00 Corporate Debt Securities WESTERN ALLIANCE BK PHOENIX LW TIER II 35 N/A 95758BCL1 2035-11-15 2035-11-15 6.537 N/A 15909000.00 15935426.17 Corporate Debt Securities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0381 215000000.00 215000000.00 0.0013 N Y Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Thunder Bay Funding LLC THUNDER BAY FUNDING LLC CP .0392 05/06/2026 3.92 88602UE63 549300D7DHGDB5EMW139 LUP618000 Financial Company Commercial Paper Y N/A N/A 2026-05-06 2026-05-06 2026-05-06 N N Y ROYAL BANK OF CANADA Liquidity 1.0000 N/A N/A 0.0386 52797116.00 52797116.00 0.0003 N N N N Toronto Dominion Bank/Toronto TORONTO DOMINION BANK (TD) TD 3.67% 04/01/2026 3.67 N/A N/A MJH746000 Non-Negotiable Time Deposit Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 267874000.00 267874000.00 0.0016 N Y Y N Toronto Dominion Bank/Toronto TORONTO DOMINION BANK (TD) TD 3.68% 04/07/2026 3.68 N/A N/A MJH748000 Non-Negotiable Time Deposit Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N N 0.0362 537000000.00 537000000.00 0.0033 N N Y N Toronto Dominion Bank TORONTO DOMINION BANK YCP .0385 05/04/2026 3.85 89119BE44 PT3QB789TSUIDF371261 0000947263 1238565 LSU143000 Financial Company Commercial Paper Y N/A N/A 2026-05-04 2026-05-04 2026-05-04 N N N 0.0379 611821159.60 611821159.60 0.0038 N N N N Toronto Dominion Bank TORONTO DOMINION BANK YCP .0392 05/01/2026 3.92 89119BE10 PT3QB789TSUIDF371261 0000947263 1238565 LVF495000 Financial Company Commercial Paper Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0378 419640296.30 419640296.30 0.0026 N N N N Toronto Dominion Bank TORONTO DOMINION BANK YCP .0392 05/05/2026 3.92 89119BE51 PT3QB789TSUIDF371261 0000947263 1238565 LVF496000 Financial Company Commercial Paper Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N N 0.0379 104616214.50 104616214.50 0.0006 N N N N Toronto Dominion Bank TORONTO DOMINION BANK YCP .03845 06/05/2026 3.85 89119BF50 PT3QB789TSUIDF371261 0000947263 1238565 LXV645000 Financial Company Commercial Paper Y N/A N/A 2026-06-05 2026-06-05 2026-06-05 N N N 0.0389 786457742.40 786457742.40 0.0048 N N N N Toronto Dominion Bank TORONTO DOMINION BANK YCP .03775 07/02/2026 3.78 89119BG26 PT3QB789TSUIDF371261 0000947263 1238565 MAS972000 Financial Company Commercial Paper Y N/A N/A 2026-07-02 2026-07-02 2026-07-02 N N N 0.0388 536644714.80 536644714.80 0.0033 N N N N Toronto Dominion Bank TORONTO DOMINION BANK YCP .03775 07/01/2026 3.78 89119BG18 PT3QB789TSUIDF371261 0000947263 1238565 MAS981000 Financial Company Commercial Paper Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0388 509966905.00 509966905.00 0.0031 N N N N Toronto Dominion Bank TORONTO DOMINION BANK YCP .03785 07/10/2026 3.79 89119BGA8 PT3QB789TSUIDF371261 0000947263 1238565 MAU765000 Financial Company Commercial Paper Y N/A N/A 2026-07-10 2026-07-10 2026-07-10 N N N 0.0389 522327590.40 522327590.40 0.0032 N N N N Toronto Dominion Bank TORONTO DOMINION BANK YCP .0371 08/13/2026 3.71 89119BHD1 PT3QB789TSUIDF371261 0000947263 1238565 MFG216000 Financial Company Commercial Paper Y N/A N/A 2026-08-13 2026-08-13 2026-08-13 N N N 0.0392 524332603.20 524332603.20 0.0032 N N N N Toronto-Dominion Bank/NY TORONTO DOMINION BANK - NY YCD 3.85% 07/01/2026 3.85 89115DMM5 PT3QB789TSUIDF371261 0000947263 MAT972000 Certificate of Deposit Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0387 264965099.50 264965099.50 0.0016 N N N N Truist Securities Inc TRUIST N A RP 3.9% 4/1/26 3.90 N/A CSVTK36R0PNGXEM7NS14 MJH849000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ALIEF TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2021 N/A 016249SK1 2030-02-15 2030-02-15 5.000 N/A 115000.00 125402.77 Other Instrument MUNICIPAL DEBT APPLING CNTY GA DEV AUTH POLLU REV BDS 1997 N/A 038315EF0 2029-09-01 2029-09-01 2.900 N/A 100000.00 100241.67 Other Instrument MUNICIPAL DEBT BALTIMORE CNTY MD GEN OBLIG CONSOLIDATED P 2026 N/A 05914GPV4 2038-03-01 2038-03-01 5.000 N/A 5385000.00 6091470.12 Other Instrument MUNICIPAL DEBT CITRUS CNTY FLA CAP IMPT REV REF BDS 2020 N/A 177452EB1 2032-10-01 2032-10-01 5.000 N/A 110000.00 122525.70 Other Instrument MUNICIPAL DEBT COWETA CNTY GA DEV AUTH POLLUT VAR-YATES PJ-1ST-RMKT 03 N/A 223657AQ0 2032-06-01 2032-06-01 2.900 N/A 100000.00 100241.67 Other Instrument MUNICIPAL DEBT EFFINGHAM CNTY GA INDL DEV AUT VAR-REF-SAVANNAH-RMKT-04 N/A 28209RAC4 2038-02-01 2038-02-01 2.910 N/A 100000.00 100242.50 Other Instrument MUNICIPAL DEBT ENERGY SOUTHEAST ALA COOP DIST BDS 2025 N/A 292723CN1 2033-09-01 2033-09-01 5.000 N/A 270000.00 275048.10 Other Instrument MUNICIPAL DEBT FRANKLIN CNTY OHIO REV BDS OH 2 N/A 353202FW9 2038-12-01 2038-12-01 4.000 N/A 100000.00 100615.33 Other Instrument MUNICIPAL DEBT GOOSE CREEK TEX CONS INDPT SCH UNLTD TAX BLDG BDS 2021 N/A 3826042Z8 2037-02-15 2037-02-15 3.000 N/A 130000.00 119631.63 Other Instrument MUNICIPAL DEBT LYNCHBURG VA ECONOMIC DEV AUTH REV AND REF BDS 2017 N/A 55123TAW2 2047-01-01 2047-01-01 2.450 N/A 135000.00 99886.24 Other Instrument MUNICIPAL DEBT NEW YORK ENERGY FIN DEV CORP E BDS 2025 254900PRGXZMJ912RI65 64947PAA4 2056-07-01 2056-07-01 5.000 N/A 3310000.00 3424945.27 Other Instrument MUNICIPAL DEBT ONALASKA WIS SCH DIST GO REF BDS N/A 682225KJ5 2035-04-01 2035-04-01 5.000 N/A 140000.00 155078.00 Other Instrument MUNICIPAL DEBT PORT PORT ARTHUR TEX NAV DIST BDS 2010 N/A 735220AW5 2040-11-01 2040-11-01 3.210 N/A 14280000.00 14316925.70 Other Instrument MUNICIPAL DEBT TARRANT CNTY TEX CULTURAL ED F BDS 2020 N/A 87638QQL6 2034-12-01 2034-12-01 4.000 N/A 130000.00 133867.93 Other Instrument MUNICIPAL DEBT TEXAS PRIVATE ACTIVITY BD SURF SR LIEN BDS 2019 N/A 882667AN8 2058-06-30 2058-06-30 5.000 N/A 3480000.00 3391990.80 Other Instrument MUNICIPAL DEBT UNIVERSITY HOUSTON TEX UNIV RE SYS CONS REF BDS 2020 N/A 914302GH1 2037-02-15 2037-02-15 3.000 N/A 155000.00 143130.62 Other Instrument MUNICIPAL DEBT WEST VIRGINIA ST HOSP FIN AUTH VAR REF IMPT REV BDS 2008 N/A 956622YU2 2034-01-01 2034-01-01 2.530 N/A 100000.00 45244.66 Other Instrument MUNICIPAL DEBT Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0390 27000000.00 27000000.00 0.0002 N Y Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k US Bancorp Inv USBK N A RP 3.93% 4/1/26 3.93 N/A N1GZ7BBF3NP8GI976H15 MJH857000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2026-04-15 2500-12-31 2.625 - 13.500 N/A 393607956.00 360760837.33 Corporate Debt Securities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0393 334000000.00 334000000.00 0.0021 N Y Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k US Bancorp Inv USBK N A RP 3.84% 4/1/26 3.84 N/A N1GZ7BBF3NP8GI976H15 MJH861000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y AUTONATION FIN TR 2026-1 B 20310611 4.42000 N/A 05330WAE9 2031-06-11 2031-06-11 4.420 N/A 6000000.00 5972121.34 Asset-Backed Securities AVIS BDG RENTAL CAR FDG 2024-3 B 20301220 5.58000 IHXLB8SL0QWSSG2VG640 05377RJL9 2030-06-20 2030-12-20 5.360 - 5.580 N/A 26438000.00 27038391.18 Asset-Backed Securities CNH EQUIPMENT TR 2025-B A-3 20301015 4.30000 N/A 12675EAD0 2030-10-15 2030-10-15 4.300 N/A 105000.00 105359.95 Asset-Backed Securities EXETER SEL AUTO REC TR 2025-1 A-2 20281016 4.83000 N/A 30185AAB7 2028-10-16 2028-10-16 4.830 N/A 1500000.00 529534.01 Asset-Backed Securities FORD CR FLOORPLAN MASTER OWNER A-1 20280515 4.92000 5493001DTG5N7T8BG747 34528QHV9 2028-05-15 2028-05-15 4.920 N/A 3700000.00 3713118.97 Asset-Backed Securities HARLEY-DAVIDSON TR 2024-B A-3 20290715 4.31000 N/A 41284PAC9 2029-07-15 2029-07-15 4.310 N/A 2000000.00 1912446.68 Asset-Backed Securities HONDA AR OWNER TR 2026-1 A-2A 20280921 3.71000 N/A 43815CAB4 2028-09-21 2028-09-21 3.710 N/A 1000000.00 997340.56 Asset-Backed Securities HONDA AUTO RECE OW TR 2023-2 A-4 20290917 4.91000 N/A 437927AD8 2029-09-17 2029-09-17 4.910 N/A 5000.00 5035.08 Asset-Backed Securities HONDA AUTO RECE OWN TR 2025-1 A-2 20270823 4.53000 N/A 43814VAB3 2027-08-23 2027-08-23 4.530 N/A 5000000.00 2064967.34 Asset-Backed Securities MARINER FINANCE ISS TR 2024-B A 20381122 4.91000 N/A 56847GAA1 2038-11-22 2038-11-22 4.910 N/A 1992000.00 1999211.59 Asset-Backed Securities NISSAN AUTO LEASE TRUST 2026-A A-2A 20280515 3.90000 N/A 65481HAB9 2028-05-15 2028-05-15 3.900 N/A 669000.00 668248.27 Asset-Backed Securities NISSAN AUTO REC OWN TR 2025-A B 20311015 4.79000 N/A 65481GAF2 2031-10-15 2031-10-15 4.790 N/A 13000.00 13123.89 Asset-Backed Securities TOYOTA AUTO REC TR 2024-D A-3 20290615 4.40000 N/A 89239TAD4 2029-06-15 2029-06-15 4.400 N/A 142000.00 142641.63 Asset-Backed Securities TOYOTA AUTO RECEIVABLES 2025-B A-3 20291115 4.34000 N/A 89231HAD8 2029-11-15 2029-11-15 4.340 N/A 4932000.00 4958119.32 Asset-Backed Securities USAA AUTO OWNER TR 2023-A A-3 20280515 5.58000 N/A 90291VAC4 2028-05-15 2028-05-15 5.580 N/A 103000.00 30400.67 Asset-Backed Securities USAA AUTO OWNER TR 2024-A A-3 20290315 5.03000 N/A 90327VAC2 2029-03-15 2029-03-15 5.030 N/A 2000.00 1593.97 Asset-Backed Securities USB AUTO OWNER TRUST 2025-1 A-3 20300615 4.49000 N/A 90367VAC3 2030-06-15 2030-06-15 4.490 N/A 220000.00 220972.08 Asset-Backed Securities VERIZON MASTER TR 2023-4 A-1A 20290620 5.16000 N/A 92348KBS1 2029-06-20 2029-06-20 5.160 N/A 213000.00 213888.14 Asset-Backed Securities VOLKSWAGEN AUTO LEASE 2024-A A-3 20270621 5.21000 N/A 92866EAD1 2027-06-21 2027-06-21 5.210 N/A 91000.00 79615.50 Asset-Backed Securities WENDYS FDG LLC 2019-1 A-2-II 20490615 4.08000 N/A 95058XAH1 2049-06-15 2049-06-15 4.080 N/A 24668000.00 20825694.29 Asset-Backed Securities WORLD FINANCIAL NETWORK 2024-A A 20310215 5.47000 N/A 981464HR4 2031-02-15 2031-02-15 5.470 N/A 18530000.00 18817958.26 Asset-Backed Securities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0384 86000000.00 86000000.00 0.0005 N Y Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k US Bancorp Inv USBK N A RP 3.83% 4/1/26 3.83 N/A N1GZ7BBF3NP8GI976H15 MJH862000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2026-04-06 2079-12-31 0.700 - 8.875 N/A 170196400.00 155358697.91 Corporate Debt Securities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0383 148000000.00 148000000.00 0.0009 N Y Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k US Treasury Bill UST BILLS 0% 05/14/2026 912797QN0 254900HROIFWPRGM1V77 US912797QN08 LFG981000 U.S. Treasury Debt Y N/A N/A 2026-05-14 2026-05-14 2026-05-14 N N N 0.0359 2061994608.57 2061994608.57 0.0127 N Y Y N US Treasury Bill UST BILLS 0% 06/11/2026 912797QX8 254900HROIFWPRGM1V77 US912797QX89 LGV903000 U.S. Treasury Debt Y N/A N/A 2026-06-11 2026-06-11 2026-06-11 N N N 0.0361 1618435671.60 1618435671.60 0.0099 N Y Y N US Treasury Bill UST BILLS 0% 09/03/2026 912797RS8 254900HROIFWPRGM1V77 US912797RS85 LOG157000 U.S. Treasury Debt Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 N N N 0.0371 1378836673.86 1378836673.86 0.0085 N Y Y N US Treasury Bill UST BILLS 0% 04/02/2026 912797SD0 254900HROIFWPRGM1V77 US912797SD08 LRA502000 U.S. Treasury Debt Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0183 2492448735.84 2492448735.84 0.0153 N Y Y N US Treasury Bill UST BILLS 0% 04/09/2026 912797SL2 254900HROIFWPRGM1V77 US912797SL24 LRS356000 U.S. Treasury Debt Y N/A N/A 2026-04-09 2026-04-09 2026-04-09 N N N 0.0325 1810546178.04 1810546178.04 0.0111 N Y Y N US Treasury Bill UST BILLS 0% 04/23/2026 912797SM0 254900HROIFWPRGM1V77 US912797SM07 LSV316000 U.S. Treasury Debt Y N/A N/A 2026-04-23 2026-04-23 2026-04-23 N N N 0.0352 1580486482.08 1580486482.08 0.0097 N Y Y N US Treasury Bill UST BILLS 0% 05/07/2026 912797SP3 254900HROIFWPRGM1V77 US912797SP38 LUO049000 U.S. Treasury Debt Y N/A N/A 2026-05-07 2026-05-07 2026-05-07 N N N 0.0358 1709749470.00 1709749470.00 0.0105 N Y Y N US Treasury Bill UST BILLS 0% 05/21/2026 912797SV0 254900HROIFWPRGM1V77 US912797SV06 LVW279000 U.S. Treasury Debt Y N/A N/A 2026-05-21 2026-05-21 2026-05-21 N N N 0.0359 1748146670.27 1748146670.27 0.0107 N Y Y N US Treasury Bill UST BILLS 0% 06/04/2026 912797SX6 254900HROIFWPRGM1V77 US912797SX61 LXG323000 U.S. Treasury Debt Y N/A N/A 2026-06-04 2026-06-04 2026-06-04 N N N 0.0362 3229120342.50 3229120342.50 0.0198 N Y Y N US Treasury Bill UST BILLS 0% 06/18/2026 912797TD9 254900HROIFWPRGM1V77 US912797TD98 LYS812000 U.S. Treasury Debt Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0362 1637140725.00 1637140725.00 0.0101 N Y Y N US Treasury Bill UST BILLS 0% 06/25/2026 912797TE7 254900HROIFWPRGM1V77 US912797TE71 MAL200000 U.S. Treasury Debt Y N/A N/A 2026-06-25 2026-06-25 2026-06-25 N N N 0.0362 346043798.99 346043798.99 0.0021 N Y Y N US Treasury Bill UST BILLS 0% 04/28/2026 912797TK3 254900HROIFWPRGM1V77 US912797TK32 MAT104000 U.S. Treasury Debt Y N/A N/A 2026-04-28 2026-04-28 2026-04-28 N N N 0.0355 1503893896.96 1503893896.96 0.0092 N Y Y N US Treasury Bill UST BILLS 0% 07/02/2026 912797TF4 254900HROIFWPRGM1V77 US912797TF47 MAU031000 U.S. Treasury Debt Y N/A N/A 2026-07-02 2026-07-02 2026-07-02 N N N 0.0362 3716459629.19 3716459629.19 0.0228 N Y Y N US Treasury Bill UST BILLS 0% 05/19/2026 912797TS6 254900HROIFWPRGM1V77 US912797TS67 MCL969000 U.S. Treasury Debt Y N/A N/A 2026-05-19 2026-05-19 2026-05-19 N N N 0.0359 3234270000.00 3234270000.00 0.0199 N Y Y N US Treasury Bill UST BILLS 0% 05/26/2026 912797TT4 254900HROIFWPRGM1V77 US912797TT41 MDD747000 U.S. Treasury Debt Y N/A N/A 2026-05-26 2026-05-26 2026-05-26 N N N 0.0362 3281623389.00 3281623389.00 0.0202 N Y Y N US Treasury Bill UST BILLS 0% 06/02/2026 912797TU1 254900HROIFWPRGM1V77 US912797TU14 MDU435000 U.S. Treasury Debt Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0362 1639736851.50 1639736851.50 0.0101 N Y Y N US Treasury Bill UST BILLS 0% 06/09/2026 912797TZ0 254900HROIFWPRGM1V77 US912797TZ01 MEM984000 U.S. Treasury Debt Y N/A N/A 2026-06-09 2026-06-09 2026-06-09 N N N 0.0361 1638632077.50 1638632077.50 0.0101 N Y Y N US Treasury Bill UST BILLS 0% 06/16/2026 912797UA3 254900HROIFWPRGM1V77 US912797UA31 MFC274000 U.S. Treasury Debt Y N/A N/A 2026-06-16 2026-06-16 2026-06-16 N N N 0.0362 1637449110.00 1637449110.00 0.0101 N Y Y N US Treasury Bill UST BILLS 0% 06/23/2026 912797UB1 254900HROIFWPRGM1V77 US912797UB14 MFP502000 U.S. Treasury Debt Y N/A N/A 2026-06-23 2026-06-23 2026-06-23 N N N 0.0360 1636398241.50 1636398241.50 0.0101 N Y Y N US Treasury Bill UST BILLS 0% 06/30/2026 912797UC9 254900HROIFWPRGM1V77 US912797UC96 MGF990000 U.S. Treasury Debt Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0361 2477521875.00 2477521875.00 0.0152 N Y Y N US Treasury Bill UST BILLS 0% 07/07/2026 912797UN5 254900HROIFWPRGM1V77 US912797UN51 MGW902000 U.S. Treasury Debt Y N/A N/A 2026-07-07 2026-07-07 2026-07-07 N N N 0.0363 1633952760.00 1633952760.00 0.0100 N Y Y N US Treasury Bill UST BILLS 0% 09/10/2026 912797UF2 254900HROIFWPRGM1V77 US912797UF28 MHA623000 U.S. Treasury Debt Y N/A N/A 2026-09-10 2026-09-10 2026-09-10 N N N 0.0371 1253822964.12 1253822964.12 0.0077 N Y Y N US Treasury Bill UST BILLS 0% 07/14/2026 912797UP0 254900HROIFWPRGM1V77 US912797UP00 MHM710000 U.S. Treasury Debt Y N/A N/A 2026-07-14 2026-07-14 2026-07-14 N N N 0.0362 1279552800.00 1279552800.00 0.0079 N Y Y N US Treasury Bill UST BILLS 0% 07/21/2026 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 MIB176000 U.S. Treasury Debt Y N/A N/A 2026-07-21 2026-07-21 2026-07-21 N N N 0.0363 2422805000.00 2422805000.00 0.0149 N Y Y N US Treasury Bill UST BILLS 0% 09/24/2026 912797UH8 254900HROIFWPRGM1V77 US912797UH83 MID458000 U.S. Treasury Debt Y N/A N/A 2026-09-24 2026-09-24 2026-09-24 N N N 0.0370 851554556.17 851554556.17 0.0052 N Y Y N US Treasury Bill UST BILLS 0% 07/28/2026 912797UR6 254900HROIFWPRGM1V77 US912797UR65 MIQ049000 U.S. Treasury Debt Y N/A N/A 2026-07-28 2026-07-28 2026-07-28 N N N 0.0364 1948687311.80 1948687311.80 0.0120 N Y Y N US Treasury Notes USTN TII 0.125% 04/15/2026 0.13 91282CCA7 254900HROIFWPRGM1V77 US91282CCA71 HEG134000 U.S. Treasury Debt Y N/A N/A 2026-04-15 2026-04-15 2026-04-15 N N N 0.0418 1111833190.27 1111833190.27 0.0068 N Y Y N US Treasury Notes UST NOTES 0.875% 06/30/2026 0.88 91282CCJ8 254900HROIFWPRGM1V77 US91282CCJ80 HHB370000 U.S. Treasury Debt Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0371 38723648.34 38723648.34 0.0002 N Y Y N US Treasury Notes UST NOTES 4.5% 07/15/2026 4.50 91282CHM6 254900HROIFWPRGM1V77 US91282CHM64 JVN370000 U.S. Treasury Debt Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N N 0.0374 41086036.04 41086036.04 0.0003 N Y Y N US Treasury Notes UST NOTES 4.625% 06/30/2026 4.63 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 KLG637000 U.S. Treasury Debt Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0372 90194062.50 90194062.50 0.0006 N Y Y N Victory Receivables Corp VICTORY RECEIVABLES CORP CP .0384 04/22/2026 3.84 92646LDN7 549300D0F37QF0LP7F94 MAL120000 Asset Backed Commercial Paper Y N/A N/A 2026-04-22 2026-04-22 2026-04-22 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0381 52878216.60 52878216.60 0.0003 N N N N Wells Fargo Bank NA WFBK G G RP 3.68% 4/2/26 3.68 N/A KB1H1DSPRFMYMCUFXT09 0000740906 MIS647000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CNM9 2028-02-15 2031-12-31 2.750 - 4.500 N/A 127759800.00 129619535.91 U.S. Treasuries (including strips) Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0361 127000000.00 127000000.00 0.0008 N N Y N Wells Fargo Bank NA WFBK G G RP 3.67% 4/2/26 3.67 N/A KB1H1DSPRFMYMCUFXT09 0000740906 MIT998000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CCY5 2027-08-31 2031-10-31 1.250 - 4.125 N/A 455941500.00 454131381.36 U.S. Treasuries (including strips) Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0360 445000000.00 445000000.00 0.0027 N N Y N Wells Fargo Bank NA FICASH MB 3.671% 04/01/26 3.67 N/A N/A MJI391000_00412 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137HPBL6 2055-12-25 2055-12-25 4.912 N/A 76790.40 73273.26 Agency Debentures and Agency Strips United States Treasury 254900HROIFWPRGM1V77 91282CLE9 2026-10-15 2036-01-15 0.125 - 4.250 N/A 185219335.57 196772711.52 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 191976000.00 191976000.00 0.0012 N Y Y N Wells Fargo Securities LLC FICASH MB 3.671% 04/01/26 3.67 N/A N/A MJI391000_08395 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 30297XAG1 2029-02-25 2029-02-25 6.133 N/A 589144.66 202118.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LGU4 2026-06-15 2052-10-15 2.500 - 8.500 N/A 1376604634.49 84618902.77 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CDG3 2026-10-31 2054-11-15 1.125 - 4.625 N/A 622155178.56 620980199.72 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 691112000.00 691112000.00 0.0042 N Y Y N Wells Fargo Securities, LLC WELLSNGR A RP OBFR01+0.65% 7/6/26 4.29 N/A VYVVCKR63DVZZN70PB21 0000276523 MHB814000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y APELLIS PHARMACEUTICALS INC SR GLBL COCO 26 254900HS0ZFRXXSB9D42 03753UAB2 2026-09-15 2026-09-15 3.500 N/A 7937000.00 7862039.44 Equities BILL HOLDINGS INC SR GLBL COCO 30 549300IBF9VZZIGOZW63 090043AF7 2030-04-01 2030-04-01 N/A N/A 16382000.00 14465306.00 Equities GALAXY DIGITAL INC. SR GLBL COCO 29 9845001C4070E5N07806 36317GAB2 2029-12-01 2029-12-01 2.500 N/A 45750000.00 50680197.92 Equities GRAB HOLDINGS LIMITED SR COCO 30 N/A G4124CAA7 2030-06-15 2030-06-15 N/A N/A 56145000.00 53057025.00 Equities JD.COM INC SR GLBL CV NT 29 549300HVTWB0GJZ16V92 47215PAJ5 2029-06-01 2029-06-01 0.250 N/A 7881000.00 7808702.77 Equities QFIN HOLDINGS INC SR COCO 30 836800R59NKEPDR6I240 88557WAA9 2030-04-01 2030-04-01 0.500 N/A 47274000.00 40186025.34 Equities STRATEGY INC SR GLBL COCO 31 549300WQTWEJUEHXQX21 594972AL5 2031-03-15 2031-03-15 0.875 N/A 63944000.00 60803639.11 Equities Y N/A N/A 2026-07-06 2026-07-06 2026-07-06 N N N 0.0425 217000000.00 217000000.00 0.0013 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Wells Fargo Securities, LLC WELLSNGR A RP OBFR01+0.65% 7/9/26 4.29 N/A VYVVCKR63DVZZN70PB21 0000276523 MHP458000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y NEBIUS GROUP N.V. SR GLBL COCO 29 549300GGZHJ5Q1B18P93 63954QAA4 2029-06-05 2029-06-05 2.000 N/A 59870000.00 116919457.78 Equities Y N/A N/A 2026-07-09 2026-07-09 2026-07-09 N N N 0.0425 108000000.00 108000000.00 0.0007 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Wells Fargo Securities, LLC WFSEC N A RP OBFR01+0.65% 7/15/26 4.29 N/A VYVVCKR63DVZZN70PB21 0000276523 MIB097000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y COINBASE GLOBAL INC SR GLBL COCO 29 N/A 19260QAG2 2029-10-01 2029-10-01 N/A N/A 37892000.00 32762181.04 Equities COMPASS INC SR GLBL COCO 31 254900DMGQSTC3I2IM78 20464UAA8 2031-04-15 2031-04-15 0.250 N/A 26771000.00 21766682.10 Equities CRISPR THERAPEUTICS AG SR GLBL 144A 31 506700O6IRRIQLT3W370 226712AA5 2031-03-01 2031-03-01 1.731 N/A 12715000.00 11989751.23 Equities FIRST MAJESTIC SILVER CORP SR GLBL 144A 31 529900PWCU5DUH1DYR51 32076VAE3 2031-01-15 2031-01-15 0.125 N/A 21657000.00 26083525.36 Equities GLADSTONE CAP CORP SR GLBL COCO 30 549300AWMOT9JR1SIJ74 376535AG5 2030-10-01 2030-10-01 5.875 N/A 18420000.00 17856084.49 Equities TERAWULF INC SR GLBL COCO 31 254900CVMW1SX2T78A64 88080TAC8 2031-09-01 2031-09-01 1.000 N/A 48324000.00 64814726.08 Equities Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N N 0.0425 162000000.00 162000000.00 0.0010 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Wells Fargo Securities, LLC WFSEC N A RP OBFR01+0.55% 7/15/26 4.19 N/A VYVVCKR63DVZZN70PB21 0000276523 MIB103000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2049-12-31 2500-12-31 0.000 - 6.250 N/A 12071699.00 526878240.35 Equities Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N N 0.0415 487000000.00 487000000.00 0.0030 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Wells Fargo Securities, LLC WFSEC N A RP OBFR01+0.6% 6/18/26 4.24 N/A VYVVCKR63DVZZN70PB21 0000276523 MIE782000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y BITFARMS LTD SR GLBL COCO 31 254900YWMA64Y1RPNJ12 09173BAA5 2031-01-15 2031-01-15 1.375 N/A 81218000.00 51914782.49 Equities COINBASE GLOBAL INC SR GLBL COCO 32 N/A 19260QAJ6 2032-10-01 2032-10-01 N/A N/A 28605000.00 22154572.50 Equities COMMERCE.COM INC SR GLBL COCO 28 549300MOVEFQ78DMPG58 08975PAD0 2028-10-01 2028-10-01 7.500 N/A 51459000.00 49760853.00 Equities NEBIUS GROUP N.V. SR GLBL COCO 30 549300GGZHJ5Q1B18P93 63954QAE6 2030-09-15 2030-09-15 1.000 N/A 45563000.00 45169993.81 Equities OMNICELL COM SR GLBL COCO 29 5493008RH0GTKHHPZI77 68213NAF6 2029-12-01 2029-12-01 1.000 N/A 26651000.00 25707110.42 Equities ORACLE CORP 6.5 DEP CUM SR D 1Z4GXXU7ZHVWFCD8TV52 68389X204 2029-01-15 2029-01-15 6.500 N/A 1395183.00 60955545.27 Equities PENGUIN SOLUTIONS INC SR GLBL COCO 29 529900RDGHQY8XKXPN14 83205YAC8 2029-02-01 2029-02-01 2.000 N/A 33556000.00 36350469.11 Equities Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0419 270000000.00 270000000.00 0.0017 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Wells Fargo Securities, LLC WFSEC N A RP OBFR01+0.65% 7/22/26 4.29 N/A VYVVCKR63DVZZN70PB21 0000276523 MIP931000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y CAMTEK LTD SR GLBL COCO 30 5493000H80W07HCKGS43 13469VAC2 2030-09-15 2030-09-15 N/A N/A 32180000.00 48382630.00 Equities IMMUNOCORE HLDGS PLC SR CONV NT2.5%30 213800IUE3DFS84BVN18 45258DAB1 2030-02-01 2030-02-01 2.500 N/A 58884000.00 52832327.75 Equities IQIYI INC SR CV NT4.625%30 222100XL8T2Q5B8MS302 46267XAK4 2030-03-15 2030-03-15 4.625 N/A 25000000.00 22065638.89 Equities NEBIUS GROUP N.V. SR GLBL COCO 29 549300GGZHJ5Q1B18P93 63954QAA4 2029-06-05 2031-06-05 2.000 - 3.000 N/A 53100000.00 104825952.25 Equities RUBRIK INC. SR GLBL 144A 30 254900TRGK2WTBYMYU27 781154AC3 2030-06-15 2030-06-15 N/A N/A 37722000.00 31705341.00 Equities WEIBO CORP SR GLBL CV NT 30 549300Q9ID4640FE0422 948596AJ0 2030-12-01 2030-12-01 1.375 N/A 2663000.00 2799034.92 Equities Y N/A N/A 2026-07-22 2026-07-22 2026-07-22 N N N 0.0426 243000000.00 243000000.00 0.0015 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Wells Fargo Securities, LLC WFSEC N A RP OBFR01+0.55% 7/22/26 4.19 N/A VYVVCKR63DVZZN70PB21 0000276523 MIP932000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2026-10-28 2500-12-31 0.000 - 7.250 N/A 15482245.00 350245820.83 Equities Y N/A N/A 2026-07-22 2026-07-22 2026-07-22 N N N 0.0416 324000000.00 324000000.00 0.0020 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Wells Fargo Securities, LLC WFSEC N A RP OBFR01+0.65% 7/24/26 4.29 N/A VYVVCKR63DVZZN70PB21 0000276523 MIU117000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y NEBIUS GROUP N.V. SR GLBL COCO 31 549300GGZHJ5Q1B18P93 63954QAJ5 2031-03-15 2031-06-05 1.250 - 3.000 N/A 71849000.00 87532350.84 Equities Y N/A N/A 2026-07-24 2026-07-24 2026-07-24 N N N 0.0426 81000000.00 81000000.00 0.0005 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Wells Fargo Securities, LLC WFSEC N A RP OBFR01+0.65% 7/24/26 4.29 N/A VYVVCKR63DVZZN70PB21 0000276523 MIU121000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 1011778 B.C. UNLIMITED LIABILI 2LIEN GLBL 28 549300RHSHNRWI5LLA86 68245XAJ8 2028-01-15 2030-10-15 4.000 - 4.375 N/A 3918000.00 3787916.44 Corporate Debt Securities ABRA GLOBAL FIN SR SEC GLBL 29 2549007QS3P0D4KT9G26 000852AC7 2029-10-22 2029-10-22 14.000 N/A 100000.00 97380.00 Corporate Debt Securities ALPHA GENERATION LLC SR 144A NT 32 254900K5V62L4YGVKF49 02073LAA9 2032-10-15 2032-10-15 6.750 N/A 1156000.00 1196523.58 Corporate Debt Securities ALTICE FRANCE LUX 3 SR 144A NT 10%33 5493001ZMCICV4N02J21 020956AA6 2033-01-15 2033-01-15 10.000 N/A 955582.00 893833.35 Corporate Debt Securities ANYWHERE REAL ESTATE GROUP LLC 2LIEN GLBL 30 LF6PBYTYG3BDVEF4FI12 75606DAS0 2030-04-15 2030-04-15 7.000 N/A 2120196.00 2178242.25 Corporate Debt Securities ANYWHERE REAL ESTATE GROUP LLC SR GLBL 144A 29 LF6PBYTYG3BDVEF4FI12 75606DAL5 2029-01-15 2029-01-15 5.750 N/A 1366000.00 1318789.52 Corporate Debt Securities ARDAGH METAL PACKAGING FIN PLC SR GLBL 144A 29 5493009WKQTU4FN9G032 03969YAB4 2029-09-01 2031-01-30 4.000 - 6.250 N/A 2866000.00 2837492.50 Corporate Debt Securities ARDONAGH FINCO LTD SR SEC 144A NT31 N/A 039853AA4 2031-02-15 2031-02-15 7.750 N/A 771000.00 790237.31 Corporate Debt Securities ASP UNIFRAX HOLDINGS INC SR SEC GLBL 29 549300RRU6BWJLD0YT71 00218LAH4 2029-09-30 2029-09-30 7.100 - 11.175 N/A 2888976.00 209111.88 Corporate Debt Securities ASTON MARTIN CAP HLDGS LTD SR SEC GLBL 29 213800H4GKEF3CJ8C774 04625HAJ8 2029-03-31 2029-03-31 10.000 N/A 3100000.00 2469666.67 Corporate Debt Securities AZUL SECD FIN LLP 1LIEN GLBL 31 549300VTW6UFR5XP5V60 U0551YAK1 2031-02-15 2031-02-15 9.875 N/A 20730000.00 18606974.48 Corporate Debt Securities BAUSCH HEALTH COS INC 2LIEN GLBL 30 B3BS7ACMDUWISF18KY76 071734AR8 2028-01-15 2031-02-15 5.000 - 14.000 N/A 39497000.00 31109942.48 Corporate Debt Securities BORR IHC LTD / BORR FIN LLC SR SEC 144A 30 213800J2JPCTXLHQ5R78 100018AB6 2028-11-15 2030-11-15 10.000 - 10.375 N/A 18821000.00 17494983.42 Corporate Debt Securities CABLE ONE INC SR GLBL 144A 30 549300648QS85T0XSH18 12685JAC9 2030-11-15 2030-11-15 4.000 N/A 404000.00 283244.85 Corporate Debt Securities COMMUNITY HEALTH SYS INC NEW 1LIEN GLBL 29 5493007X5NC5XI1BB106 12543DBH2 2029-01-15 2029-01-15 6.000 N/A 2163000.00 2159402.21 Corporate Debt Securities CSC HLDGS LLC SR GLBL 144A 28 3HG2WD2W22M120IUNG49 126307AY3 2028-04-01 2030-01-15 5.750 - 11.750 N/A 6640000.00 3392602.50 Corporate Debt Securities CUMULUS MEDIA NEW HLDGS INC SR SEC GLBL 29 5493001D9VBAVY1OKJ46 23110AAB2 2029-07-01 2029-07-01 0.000 N/A 84000.00 12390.00 Corporate Debt Securities DELEK LOGISTICS PARTNERS LP / SR GLBL 144A 28 549300UVYITDIU51P724 24665FAC6 2028-06-01 2028-06-01 7.125 N/A 1719000.00 1753844.13 Corporate Debt Securities FIRST QUANTUM MINERALS LTD SR 144A NT 36 549300I7UVBGWRYMYZ18 335934AY1 2031-06-01 2036-02-15 6.375 - 8.625 N/A 8288000.00 8446681.52 Corporate Debt Securities GARDA WORLD SECURITY CORP SR GLBL 144A 32 549300ZF1NDXLMCHNO20 36485MAN9 2031-01-15 2032-11-15 6.500 - 8.375 N/A 3597000.00 3675240.42 Corporate Debt Securities GOEASY LTD SR GLBL 144A 31 5493009DJVZG2P8YV435 380355AR8 2026-05-01 2031-02-15 4.375 - 7.625 N/A 7985000.00 7224951.38 Corporate Debt Securities GREAT CDN GA CORP/RA CO-IS LLC SR SEC 144A NT29 N/A 389925AA6 2029-11-15 2029-11-15 8.750 N/A 2000000.00 2016811.11 Corporate Debt Securities HOWDEN UK REFIN PLC & US RE SR SEC 144A NT31 875500V3HPKZIQP10J32 44287GAA4 2031-02-15 2031-02-15 7.250 N/A 250000.00 252390.97 Corporate Debt Securities ION PLATFORM FINANCE S.A R.L. SR SEC 144A NT28 213800FKHT3BRRKMCC89 46206AAC6 2028-05-01 2028-05-01 4.625 N/A 187000.00 176064.71 Corporate Debt Securities KAISER ALUMINIUM CORPORATION SR GLBL 144A 31 N/A 483007AL4 2031-06-01 2031-06-01 4.500 N/A 900000.00 857772.00 Corporate Debt Securities LCPR SR SECD FING DESIGNATED A SR SEC 144A NT29 549300LE5FM8IKMXSP90 50201DAD5 2027-10-15 2029-07-15 5.125 - 6.750 N/A 2353000.00 1596266.32 Corporate Debt Securities NCL CORP LTD SR 144A NT 33 UNZWILHE4KMRP9K2L524 62886HBZ3 2031-01-15 2033-09-15 5.875 - 6.750 N/A 1521000.00 1483486.90 Corporate Debt Securities NCL FIN LTD SR GLBL 144A 28 UNZWILHE4KMRP9K2L524 62888HAA7 2028-03-15 2028-03-15 6.125 N/A 733000.00 738073.99 Corporate Debt Securities OLYMPUS WTR US HLDG CORP SR 144A NT 29 549300YU2GGVCBN3MY89 681639AB6 2029-10-01 2029-10-01 6.250 N/A 815000.00 794877.65 Corporate Debt Securities OSCAR ACQUISITIONCO LLC & OSC SR 144A NT9.5%30 N/A 687785AB1 2030-04-15 2030-04-15 9.500 N/A 2000.00 827.87 Corporate Debt Securities OT MIDCO INC SR SEC GLBL 30 N/A 68877AAA2 2030-02-15 2030-02-15 10.000 N/A 730000.00 312912.88 Corporate Debt Securities RACKSPACE FIN LLC SR SEC GLBL 28 25490078N5MHLAGLZ689 U7501WAA3 2028-05-15 2028-05-15 3.500 N/A 2212418.00 1093979.24 Corporate Debt Securities SCOTTS MIRACLE-GRO CO SR GLBL NT 26 2TH9E0JTOUXOEGI2R879 810186AP1 2026-12-15 2026-12-15 5.250 N/A 489000.00 496818.29 Corporate Debt Securities SEADRILL FIN LTD 2LIEN 144A NT 30 213800WMN3OHFUDHD642 81172QAA2 2030-08-01 2030-08-01 8.375 N/A 2820000.00 2946782.50 Corporate Debt Securities TALEN ENERGY SUPPLY LLC SR GLBL 144A 34 K5K33XN0PQAU1XF7NN66 87422VAM0 2034-02-01 2034-02-01 6.250 N/A 2500000.00 2526215.28 Corporate Debt Securities TELESAT CDA / TELESAT LLC SR SEC GLBL 26 5493004V5GLBY6SO5Y34 87952VAR7 2026-12-06 2026-12-06 5.625 N/A 34000.00 27587.26 Corporate Debt Securities TITAN INTL INC ILL SR SEC GLBL 28 254900CXRGBE7C4B5A06 88830MAL6 2028-04-30 2028-04-30 7.000 N/A 118000.00 121051.09 Corporate Debt Securities TRANSOCEAN INC SR GLBL NT6.8%38 DOL4HJ22ADYSIWES4H94 893830AT6 2031-05-15 2038-03-15 6.800 - 8.500 N/A 13155000.00 14188319.30 Corporate Debt Securities TRI LU FIN SPV SARL & NA FI SR GLBL PIK 29 N/A 89668JAA2 2029-05-03 2029-05-03 0.000 N/A 5971347.00 149477.65 Corporate Debt Securities VENTURE GLOBAL LNG INC PERP A 144A NT9% 54930011XLBUWMQUC829 92332YAF8 2500-12-31 2500-12-31 9.000 N/A 6204000.00 6167706.60 Corporate Debt Securities Y N/A N/A 2026-07-24 2026-07-24 2026-07-24 N N N 0.0426 135000000.00 135000000.00 0.0008 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Wells Fargo Securities, LLC WFSEC N A RP OBFR01+0.55% 7/24/26 4.19 N/A VYVVCKR63DVZZN70PB21 0000276523 MIU126000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2026-05-22 2500-12-31 0.000 - 5.500 N/A 2965253994.00 226797934.80 Equities Y N/A N/A 2026-07-24 2026-07-24 2026-07-24 N N N 0.0416 215000000.00 215000000.00 0.0013 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Wells Fargo Securities, LLC WFSEC N A RP OBFR01+0.55% 7/24/26 4.19 N/A VYVVCKR63DVZZN70PB21 0000276523 MIU134000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ANZ GROUP HLDGS LTD COML PAPER FLT27 N/A 05253MB60 2027-03-05 2027-03-05 N/A N/A 69380000.00 69368691.06 Money Market BANCO DE CREDITO E N/A 05990DF80 2026-06-08 2026-06-08 N/A N/A 42542543.00 42204202.16 Money Market CBRE SERVICES INC N/A 12610CGE4 2026-07-06 2026-07-14 N/A N/A 25004008.00 24722384.21 Money Market PLAINS ALL AMERN PIPELINE L P N/A 72650XD71 2026-04-07 2026-04-07 N/A N/A 2838149.00 2835642.91 Money Market Y N/A N/A 2026-07-24 2026-07-24 2026-07-24 N N N 0.0416 135000000.00 135000000.00 0.0008 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Wells Fargo Securities, LLC WFSEC N A RP 3.89% 4/1/26 3.89 N/A VYVVCKR63DVZZN70PB21 0000276523 MJH859000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y DENISON MINES CORP SR GLBL COCO 31 529900JWGSW17LJK6586 248356AA5 2031-09-15 2031-09-15 4.250 N/A 5156000.00 7658056.42 Equities GALAXY DIGITAL INC. SR GLBL COCO 31 9845001C4070E5N07806 36317GAC0 2026-12-15 2031-05-01 0.500 - 3.000 N/A 130301000.00 113743003.92 Equities IREN LIMITED SR GLBL COCO 32 254900FZF02RB3NNGB71 46270CAG4 2032-06-01 2032-06-01 0.250 N/A 74191000.00 61358533.08 Equities MKS INC. SR GLBL COCO 30 549300KEQATBHAGVF505 55306NAB0 2030-06-01 2030-06-01 1.250 N/A 7199000.00 11166848.83 Equities NIO INC SR CV NT4.625%30 549300JBU4TV5OCKJV96 62914VAK2 2030-10-15 2030-10-15 4.625 N/A 57712000.00 56490028.56 Equities ODDITY FIN LLC SR GLBL COCO 30 254900FTSJH2TRDJ3905 67579RAA8 2030-06-15 2030-06-15 N/A N/A 159500000.00 108260625.00 Equities STRATEGY INC SR GLBL COCO 30 549300WQTWEJUEHXQX21 594972AU5 2030-03-01 2030-03-01 N/A N/A 22355000.00 19364571.65 Equities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0389 350000000.00 350000000.00 0.0022 N Y Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k 2589114642.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fidelity Investments Money Market Money Market Portfolio 2026-04-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer